GTS SECURITIES LLC TMV — DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  14 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported DIREXION SHS ETF TR (TMV) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows TMV 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMV 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 Q1

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

TMV stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held TMV — position size vs. price
% of Fund (quarterly)    TMV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,078 -55,722 -87.3% 0.01% $302K 2026-05-15 $41.15
2024 Q3 ADDED — — — 63,800 +32,000 +100.6% 0.00% $1.8M 2024-11-13 $35.51
2024 Q3 ADDED — — — 31,800 +2,762 +9.5% 0.00% $919K 2024-11-13 $35.51
2024 Q3 REDUCED 12.0% +35.6% ❌ 29,038 -3,962 -12.0% 0.00% $839K 2024-11-13 $35.51
2024 Q2 REDUCED 30.4% -18.6% ✅ 33,000 -14,400 -30.4% 0.00% $1.2M 2024-08-14 $27.68
2024 Q2 ADDED — — — 47,400 +6,900 +17.0% 0.00% $1.7M 2024-08-14 $27.68
2024 Q1 ADDED — — — 40,500 +1,500 +3.8% 0.00% $1.4M 2024-05-15 $33.72
2024 Q1 REDUCED 35.5% +14.0% ❌ 39,000 -21,500 -35.5% 0.00% $1.3M 2024-05-15 $33.72
2023 Q4 REDUCED 54.0% +21.3% ❌ 60,500 -71,100 -54.0% 0.00% $1.8M 2024-02-15 $32.48
2023 Q4 ADDED — — — 131,600 +99,973 +316.1% 0.01% $3.9M 2024-02-15 $32.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TMV

As of 2026 Q1 — sorted by position size

PayPay Securities Corp 3Y 0.39% SBI Securities Co., Ltd. 0.27% MADDEN SECURITIES Corp 3Y 0.15% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Jump Financial, LLC 3Y 0.01% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.01% TUDOR INVESTMENT CORP ET AL 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Atlantic Union Bankshares Corp 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and TMV

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 TMV?

GTS SECURITIES LLC reported TMV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for TMV was 0.01% in 2026 Q1.

What is the latest reported TMV position on this page?

The most recent filing on this page is 2026 Q1, when GTS SECURITIES LLC reported 8,078 shares, equal to 0.01% of portfolio, with an estimated market value of $302K.

What does the chart on this TMV ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly TMV 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.

How well did GTS SECURITIES LLC time their TMV position?

Based on 13F filing dates vs. subsequent TMV price moves, GTS SECURITIES LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on TMV relative to SPY over the holding period was -20.5%.

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