GTS Securities’s ProShares UltraShort Dow 30 DXD Stock Holding History

GTS Securities’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$814K	Buy	+47,384	New	+$901K	0.02%	524
2025 Q4	–	Sell	-18,965	Closed	-$417K	–	1475
2025 Q3	$417K	Buy	+18,965	New	+$443K	0.02%	831
2025 Q1	–	Sell	-25,590	Closed	-$691K	–	1302
2024 Q4	$691K	Sell	25,590 -14,903	-37%	-$393K	0.03%	484
2024 Q3	$1.11M	Sell	40,493 -14,737	-27%	-$442K	﹤0.01%	2067
2024 Q2	$1.77M	Buy	+55,230	New	+$1.8M	﹤0.01%	1599
2024 Q1	–	Sell	-72,704	Closed	-$2.47M	–	3980
2023 Q4	$2.47M	Buy	72,704 +22,700	+45%	+$904K	﹤0.01%	1506
2023 Q3	$2.14M	Buy	50,004 +16,788	+51%	+$670K	﹤0.01%	1468
2023 Q2	$1.34M	Buy	+33,216	New	+$1.4M	0.04%	353

Other funds holding DXD

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

GTS Securities's DXD Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares UltraShort Dow 30 (DXD) in Q2 2026: 47,384 shares worth $814K. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: GTS Securities previously reported a position in DXD as recently as Q3 2025.

GTS Securities first reported a position in DXD in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.47M in Q4 2023. 22 funds tracked by Wall St. Rank hold DXD as of Q2 2026.

GTS Securities held 47,384 shares of ProShares UltraShort Dow 30 worth $814K as of Q2 2026.
ProShares UltraShort Dow 30 was a new GTS Securities position in Q2 2026.
ProShares UltraShort Dow 30 made up 0.02% of GTS Securities's portfolio in Q2 2026, its #524 holding.
GTS Securities first reported a position in ProShares UltraShort Dow 30 in Q2 2023 and has held it in 8 quarters since.
GTS Securities's ProShares UltraShort Dow 30 position peaked at $2.47M in Q4 2023.
22 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.