GTS Securities’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

GTS Securities’s Portfolio BERZ Stock Details BERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,047	Closed	-$548K	–	3924
2024 Q1	$548K	Buy	1,047 +872	+498%	+$547K	﹤0.01%	2510
2023 Q4	$138K	Sell	175 -388	-69%	-$441K	﹤0.01%	3683
2023 Q3	$840K	Buy	563 +469	+499%	+$652K	﹤0.01%	2149
2023 Q2	$138K	Buy	+94	New	+$220K	﹤0.01%	1080

Other funds holding BERZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities's BERZ Position: Q2 2024 in Review

GTS Securities sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q2 2024, closing a stake of 1,047 shares — an estimated $548K sold.

GTS Securities first reported a position in BERZ in Q2 2023 and held it in 4 quarters. The position peaked at $840K in Q3 2023. 4 funds tracked by Wall St. Rank hold BERZ as of Q2 2024.

GTS Securities reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 1,047 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q2 2024, an estimated $548K.
GTS Securities first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q2 2023 and held it in 4 quarters.
GTS Securities's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $840K in Q3 2023.
4 funds tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.