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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.