GTS Securities’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

GTS Securities’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,792	Closed	-$457K	–	1873
2026 Q1	$457K	Buy	6,792 +1,349	+25%	+$87.8K	0.02%	803
2025 Q4	$364K	Buy	5,443 +1,061	+24%	+$71.3K	0.01%	957
2025 Q3	$300K	Buy	4,382 +136	+3%	+$10K	0.01%	1038
2025 Q2	$308K	Sell	4,246 -8,672	-67%	-$660K	0.01%	897
2025 Q1	$889K	Buy	12,918 +4,784	+59%	+$356K	0.04%	439
2024 Q4	$650K	Sell	8,134 -1,712	-17%	-$122K	0.03%	504
2024 Q3	$591K	Buy	+9,846	New	+$628K	﹤0.01%	2658

Other funds holding TTT

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GFA

Godfrey Financial Associates Glenmont, New York $131M AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

GTS Securities's TTT Position: Q2 2026 in Review

GTS Securities sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2026, closing a stake of 6,792 shares — an estimated $457K sold.

GTS Securities first reported a position in TTT in Q3 2024 and held it in 7 quarters. The position peaked at $889K in Q1 2025. 8 funds tracked by Wall St. Rank hold TTT as of Q2 2026.

GTS Securities reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 6,792 ProShares UltraPro Short 20+ Year Treasury shares in Q2 2026, an estimated $457K.
GTS Securities first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2024 and held it in 7 quarters.
GTS Securities's ProShares UltraPro Short 20+ Year Treasury position peaked at $889K in Q1 2025.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.