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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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

GTS Securities's DXD Position: Q4 2025 in Review

GTS Securities sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2025, closing a stake of 18,965 shares — an estimated $417K sold.

GTS Securities first reported a position in DXD in Q2 2023 and held it in 7 quarters. The position peaked at $2.47M in Q4 2023. 14 funds tracked by Wall St. Rank hold DXD as of Q4 2025.

  • GTS Securities reported no remaining ProShares UltraShort Dow 30 position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 18,965 ProShares UltraShort Dow 30 shares in Q4 2025, an estimated $417K.
  • GTS Securities first reported a position in ProShares UltraShort Dow 30 in Q2 2023 and held it in 7 quarters.
  • GTS Securities's ProShares UltraShort Dow 30 position peaked at $2.47M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2025.

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