GTS Securities’s Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF ELIS Stock Holding History

GTS Securities’s Portfolio ELIS Stock Details ELIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,709	Closed	-$427K	–	1973
2026 Q1	$427K	Buy	+21,709	New	+$393K	0.02%	845

GTS Securities's ELIS Position: Q2 2026 in Review

GTS Securities sold out of Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF (ELIS) in Q2 2026, closing a stake of 21,709 shares — an estimated $427K sold.

GTS Securities first reported a position in ELIS in Q1 2026 and held it in 1 quarter. The position peaked at $427K in Q1 2026. 0 funds tracked by Wall St. Rank hold ELIS as of Q2 2026.

GTS Securities reported no remaining Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 21,709 Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF shares in Q2 2026, an estimated $427K.
GTS Securities first reported a position in Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position peaked at $427K in Q1 2026.
0 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF as of Q2 2026.

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