GTS Securities’s Hashdex Commodities Trust DEFI Stock Holding History

GTS Securities’s Portfolio DEFI Stock Details DEFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,495	Closed	-$547K	–	1458
2025 Q2	$547K	Buy	+4,495	New	+$503K	0.02%	615
2024 Q4	–	Sell	-5,149	Closed	-$373K	–	1953
2024 Q3	$373K	Sell	5,149 -5,335	-51%	-$372K	﹤0.01%	3105
2024 Q2	$720K	Buy	+10,484	New	+$787K	﹤0.01%	2364
2024 Q1	–	Sell	-7,375	Closed	-$374K	–	3959
2023 Q4	$374K	Sell	7,375 -15,624	-68%	-$691K	﹤0.01%	3026
2023 Q3	$770K	Sell	22,999 -3,293	-13%	-$116K	﹤0.01%	2218
2023 Q2	$1.02M	Buy	+26,292	New	+$944K	0.03%	430

Other funds holding DEFI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's DEFI Position: Q3 2025 in Review

GTS Securities sold out of Hashdex Commodities Trust (DEFI) in Q3 2025, closing a stake of 4,495 shares — an estimated $547K sold.

GTS Securities first reported a position in DEFI in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q2 2023. 5 funds tracked by Wall St. Rank hold DEFI as of Q3 2025.

GTS Securities reported no remaining Hashdex Commodities Trust position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 4,495 Hashdex Commodities Trust shares in Q3 2025, an estimated $547K.
GTS Securities first reported a position in Hashdex Commodities Trust in Q2 2023 and held it in 6 quarters.
GTS Securities's Hashdex Commodities Trust position peaked at $1.02M in Q2 2023.
5 funds tracked by Wall St. Rank held Hashdex Commodities Trust as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.