GTS SECURITIES LLC PLTD DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported DIREXION SHS ETF TR (PLTD) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows PLTD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PLTD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held PLTD — position size vs. price
% of Fund (quarterly)    PLTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 39,185 -27,382 -41.1% 0.01% $347K 2026-08-14 $5.27
2025 Q2 INITIATED 66,567 0.03% $622K 2025-08-08 $6.53

FAQ About GTS SECURITIES LLC and PLTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning PLTD?

GTS SECURITIES LLC reported PLTD across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PLTD position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for PLTD was 0.03% in 2025 Q2.

What is the latest reported PLTD position on this page?

The most recent filing on this page is 2026 Q2, when GTS SECURITIES LLC reported 39,185 shares, equal to 0.01% of portfolio, with an estimated market value of $347K.

What does the chart on this PLTD ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly PLTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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