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.