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GTS Securities’s NIO NIO Stock Holding History

GTS Securities’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,056,800
Closed -$7.06M – 3092
2024
Q3 		$7.06M Buy
1,056,800
+476,600
+82% +$2.19M 0.02% 676
2024
Q2 		$2.41M Sell
580,200
-116,500
-17% -$551K 0.01% 1361
2024
Q1 		$3.14M Sell
696,700
-197,600
-22% -$1.19M 0.01% 1171
2023
Q4 		$8.11M Sell
894,300
-303,700
-25% -$2.41M 0.01% 718
2023
Q3 		$10.8M Buy
+1,198,000
New +$13.3M 0.02% 568

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GTS Securities's NIO Position: Q1 2025 in Review

GTS Securities sold out of NIO (NIO) in Q1 2025, closing a stake of 94,868 shares — an estimated $414K sold.

GTS Securities first reported a position in NIO in Q2 2023 and held it in 7 quarters. The position peaked at $7.29M in Q1 2024. 415 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • GTS Securities reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 94,868 NIO shares in Q1 2025, an estimated $414K.
  • GTS Securities first reported a position in NIO in Q2 2023 and held it in 7 quarters.
  • GTS Securities's NIO position peaked at $7.29M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.