GS
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GTS Securities’s CP High Yield Trend ETF HYTR Stock Holding History

GTS Securities’s Portfolio HYTR Stock Details HYTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,636
Closed -$733K – 1405
2025
Q1 		$733K Buy
+33,636
New +$738K 0.03% 518
2024
Q4 		– Sell
-26,459
Closed -$587K – 2530
2024
Q3 		$587K Buy
26,459
+1,803
+7% +$39.4K ﹤0.01% 2667
2024
Q2 		$526K Buy
+24,656
New +$526K ﹤0.01% 2652
2023
Q4 		– Sell
-48,404
Closed -$1M – 4192
2023
Q3 		$1M Buy
48,404
+24,713
+104% +$518K ﹤0.01% 2015
2023
Q2 		$499K Buy
+23,691
New +$497K 0.02% 657

Other funds holding HYTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's HYTR Position: Q2 2025 in Review

GTS Securities sold out of CP High Yield Trend ETF (HYTR) in Q2 2025, closing a stake of 33,636 shares — an estimated $733K sold.

GTS Securities first reported a position in HYTR in Q2 2023 and held it in 5 quarters. The position peaked at $1M in Q3 2023. 12 funds tracked by Wall St. Rank hold HYTR as of Q2 2025.

  • GTS Securities reported no remaining CP High Yield Trend ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 33,636 CP High Yield Trend ETF shares in Q2 2025, an estimated $733K.
  • GTS Securities first reported a position in CP High Yield Trend ETF in Q2 2023 and held it in 5 quarters.
  • GTS Securities's CP High Yield Trend ETF position peaked at $1M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q2 2025.

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