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GTS Securities’s DraftKings DKNG Stock Holding History

GTS Securities’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,116
Closed -$229K – 1468
2025
Q3 		$229K Buy
+6,116
New +$271K 0.01% 1202
2025
Q2 		– Sell
-15,621
Closed -$519K – 1313
2025
Q1 		$519K Buy
15,621
+6,407
+70% +$263K 0.02% 666
2024
Q4 		$343K Sell
9,214
-62,072
-87% -$2.46M 0.02% 798
2024
Q3 		$2.79M Sell
71,286
-17,694
-20% -$639K 0.01% 1321
2024
Q2 		$3.4M Buy
88,980
+13,579
+18% +$564K 0.01% 1115
2024
Q1 		$3.42M Buy
+75,401
New +$3.07M 0.01% 1107
2023
Q4 		– Sell
-121,290
Closed -$4.06M – 4106
2023
Q3 		$3.57M Sell
121,290
-3,817
-3% -$113K 0.01% 1128
2023
Q2 		$3.32M Buy
+125,107
New +$2.88M 0.11% 179

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's DKNG Position: Q4 2025 in Review

GTS Securities sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 6,116 shares — an estimated $229K sold.

GTS Securities first reported a position in DKNG in Q2 2023 and held it in 8 quarters. The position peaked at $3.57M in Q3 2023. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • GTS Securities reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 6,116 DraftKings shares in Q4 2025, an estimated $229K.
  • GTS Securities first reported a position in DraftKings in Q2 2023 and held it in 8 quarters.
  • GTS Securities's DraftKings position peaked at $3.57M in Q3 2023.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.