GS
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GTS Securities’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

GTS Securities’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,264
Closed -$448K – 1391
2025
Q1 		$448K Buy
16,264
+7,053
+77% +$194K 0.02% 746
2024
Q4 		$240K Buy
+9,211
New +$247K 0.01% 1005

Other funds holding HFXI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GTS Securities's HFXI Position: Q2 2025 in Review

GTS Securities sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2025, closing a stake of 16,264 shares — an estimated $448K sold.

GTS Securities first reported a position in HFXI in Q4 2024 and held it in 2 quarters. The position peaked at $448K in Q1 2025. 82 funds tracked by Wall St. Rank hold HFXI as of Q2 2025.

  • GTS Securities reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 16,264 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2025, an estimated $448K.
  • GTS Securities first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2024 and held it in 2 quarters.
  • GTS Securities's NYLI FTSE International Equity Currency Neutral ETF position peaked at $448K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.