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HOOD icon

GTS Securities’s Robinhood HOOD Stock Holding History

GTS Securities’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,413
Closed -$3.15M – 1582
2026
Q1 		$3.15M Buy
45,413
+35,143
+342% +$3.08M 0.11% 127
2025
Q4 		$1.16M Sell
10,270
-644
-6% -$83.8K 0.04% 389
2025
Q3 		$1.56M Buy
10,914
+6,795
+165% +$741K 0.06% 268
2025
Q2 		$386K Buy
+4,119
New +$244K 0.02% 781
2024
Q4 		– Sell
-561,373
Closed -$13.1M – 2492
2024
Q3 		$13.1M Buy
561,373
+46,705
+9% +$984K 0.03% 396
2024
Q2 		$11.7M Sell
514,668
-247,501
-32% -$4.85M 0.02% 433
2024
Q1 		$15.3M Sell
762,169
-332,926
-30% -$4.67M 0.03% 343
2023
Q4 		$14M Buy
1,095,095
+752,338
+219% +$7.48M 0.02% 471
2023
Q3 		$3.36M Sell
342,757
-11,332
-3% -$126K 0.01% 1170
2023
Q2 		$3.53M Buy
+354,089
New +$3.3M 0.11% 165

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

GTS Securities's HOOD Position: Q2 2026 in Review

GTS Securities sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 45,413 shares — an estimated $3.15M sold.

GTS Securities first reported a position in HOOD in Q2 2023 and held it in 10 quarters. The position peaked at $15.3M in Q1 2024. 1,387 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • GTS Securities reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 45,413 Robinhood shares in Q2 2026, an estimated $3.15M.
  • GTS Securities first reported a position in Robinhood in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Robinhood position peaked at $15.3M in Q1 2024.
  • 1,387 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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