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GTS Securities’s ProShares UltraShort Real Estate SRS Stock Holding History

GTS Securities’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,526
Closed -$373K – 4406
2023
Q3 		$373K Buy
+4,526
New +$321K ﹤0.01% 2879

Other funds holding SRS

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GTS Securities's SRS Position: Q4 2023 in Review

GTS Securities sold out of ProShares UltraShort Real Estate (SRS) in Q4 2023, closing a stake of 4,526 shares — an estimated $373K sold.

GTS Securities first reported a position in SRS in Q3 2023 and held it in 1 quarter. The position peaked at $373K in Q3 2023. 21 funds tracked by Wall St. Rank hold SRS as of Q4 2023.

  • GTS Securities reported no remaining ProShares UltraShort Real Estate position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 4,526 ProShares UltraShort Real Estate shares in Q4 2023, an estimated $373K.
  • GTS Securities first reported a position in ProShares UltraShort Real Estate in Q3 2023 and held it in 1 quarter.
  • GTS Securities's ProShares UltraShort Real Estate position peaked at $373K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.