GTS Securities’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-5,639
Closed -$209K – 1285
2024
Q4
$209K Buy
+5,639
New +$214K 0.01% 1100

Other funds holding DECZ

GTS Securities's DECZ Position: Q1 2025 in Review

GTS Securities sold out of TrueShares Structured Outcome December ETF (DECZ) in Q1 2025, closing a stake of 5,639 shares — an estimated $209K sold.

GTS Securities first reported a position in DECZ in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 35 funds tracked by Wall St. Rank hold DECZ as of Q1 2025.

  • GTS Securities reported no remaining TrueShares Structured Outcome December ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 5,639 TrueShares Structured Outcome December ETF shares in Q1 2025, an estimated $209K.
  • GTS Securities first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's TrueShares Structured Outcome December ETF position peaked at $209K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.