ONOF β€” GLOBAL X FDS

Ownership history in GTS SECURITIES LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GLOBAL X FDS (ONOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

GTS SECURITIES LLC Γ— ONOF AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –8.5% annually on this ONOF position. Timing score: 44% (4/9 decisions correct). Average cost basis: $31.58. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$31.58
+16.4% vs current ($36.75)

Best entry: $28.54 (2023 Q2)  Β·  Worst: $36.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ONOF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,524 +2,573 +9.9% 0.04% $1.1M $36.75
2025 Q2 REDUCED 25,951 -13,767 -34.7% 0.04% $891K $34.02
2025 Q1 ADDED 39,718 +18,933 +91.1% 0.06% $1.3M $31.95
2024 Q4 REDUCED 20,785 -23,013 -52.5% 0.04% $729K $34.56
2024 Q3 ADDED 43,798 +32,851 +300.1% 0.00% $1.5M $33.63
2024 Q2 REDUCED 10,947 -5,307 -32.7% 0.00% $373K $33.36
2024 Q1 REDUCED 16,254 -8,029 -33.1% 0.00% $532K $31.99
2023 Q4 ADDED 24,283 +13,124 +117.6% 0.00% $719K $28.93
2023 Q3 REDUCED 11,159 -6,268 -36.0% 0.00% $318K $27.62
2023 Q2 INITIATED 17,427 β€” β€” 0.02% $513K $28.54

🏒 Other funds also holding ONOF

As of 2025 Q4 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.14% Align Financial, LLC 0.09% Cetera Investment Advisers 3Y 7Y 0.01% LPL Financial LLC 3Y 7Y 0.01% Laurel Wealth Advisors LLC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Smartleaf Asset Management LLC 0.0% FMR LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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