GTS Securities’s NightShares 500 ETF NSPY Stock Holding History

GTS Securities’s Portfolio NSPY Stock Details NSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,326	Closed	-$214K	–	4208
2023 Q2	$214K	Buy	+7,326	New	+$212K	0.01%	1016

GTS Securities's NSPY Position: Q3 2023 in Review

GTS Securities sold out of NightShares 500 ETF (NSPY) in Q3 2023, closing a stake of 7,326 shares — an estimated $214K sold.

GTS Securities first reported a position in NSPY in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 0 funds tracked by Wall St. Rank hold NSPY as of Q3 2023.

GTS Securities reported no remaining NightShares 500 ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 7,326 NightShares 500 ETF shares in Q3 2023, an estimated $214K.
GTS Securities first reported a position in NightShares 500 ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's NightShares 500 ETF position peaked at $214K in Q2 2023.
0 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.