Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PROSHARES TR (DXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,965 | -6,625 | -25.9% | 0.02% | $417K | $21.76 |
| 2024 Q4 | REDUCED | 25,590 | -14,903 | -36.8% | 0.03% | $691K | $25.99 |
| 2024 Q3 | REDUCED | 40,493 | -14,737 | -26.7% | 0.00% | $1.1M | $25.94 |
| 2024 Q2 | REDUCED | 55,230 | -17,474 | -24.0% | 0.00% | $1.8M | $29.85 |
| 2023 Q4 | ADDED | 72,704 | +22,700 | +45.4% | 0.00% | $2.5M | $30.96 |
| 2023 Q3 | ADDED | 50,004 | +16,788 | +50.5% | 0.00% | $2.1M | $38.59 |
| 2023 Q2 | INITIATED | 33,216 | — | — | 0.04% | $1.3M | $36.02 |
As of 2025 Q4 — sorted by position size