TSPY β€” ETF OPPORTUNITIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ETF OPPORTUNITIES TRUST (TSPY). 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
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

GTS SECURITIES LLC Γ— TSPY AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –2.3% annually on this TSPY position. Average cost basis: $22.51. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$22.51
+6.0% vs current ($23.85)

Best entry: $20.50 (2024 Q3)  Β·  Worst: $23.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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)    TSPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,474 +16,799 +143.9% 0.03% $729K $23.85
2024 Q4 ADDED 11,675 +2,164 +22.8% 0.01% $293K $20.98
2024 Q3 INITIATED 9,511 β€” β€” 0.00% $244K $20.50

🏒 Other funds also holding TSPY

As of 2025 Q4 β€” sorted by position size

Summit Financial, LLC 3Y 7Y 0.13% Arete Wealth Advisors, LLC 3Y 7Y 0.03% Integrated Wealth Concepts LLC 3Y 7Y 0.02% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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