GTS Securities’s MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD Stock Holding History

GTS Securities’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,598	Closed	-$506K	–	4207
2024 Q1	$506K	Sell	3,598 -2,082	-37%	-$401K	﹤0.01%	2565
2023 Q4	$1.16M	Buy	5,680 +4,499	+381%	+$902K	﹤0.01%	2044
2023 Q3	$209K	Sell	1,181 -2,859	-71%	-$578K	﹤0.01%	3377
2023 Q2	$1.05M	Buy	+4,040	New	+$1.1M	0.03%	423

Other funds holding OILD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities's OILD Position: Q2 2024 in Review

GTS Securities sold out of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) in Q2 2024, closing a stake of 3,598 shares — an estimated $506K sold.

GTS Securities first reported a position in OILD in Q2 2023 and held it in 4 quarters. The position peaked at $1.16M in Q4 2023. 3 funds tracked by Wall St. Rank hold OILD as of Q2 2024.

GTS Securities reported no remaining MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 3,598 MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN shares in Q2 2024, an estimated $506K.
GTS Securities first reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in Q2 2023 and held it in 4 quarters.
GTS Securities's MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position peaked at $1.16M in Q4 2023.
3 funds tracked by Wall St. Rank held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.