GTS Securities’s SGI Enhanced Core ETF USDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-94,670
Closed -$2.43M 1932
2026
Q1
$2.43M Buy
+94,670
New +$2.42M 0.09% 164
2025
Q4
Sell
-12,434
Closed -$321K 1855
2025
Q3
$321K Buy
+12,434
New +$320K 0.01% 995
2025
Q2
Sell
-19,691
Closed -$505K 1661
2025
Q1
$505K Buy
+19,691
New +$505K 0.02% 680

Other funds holding USDX

GTS Securities's USDX Position: Q2 2026 in Review

GTS Securities sold out of SGI Enhanced Core ETF (USDX) in Q2 2026, closing a stake of 94,670 shares — an estimated $2.43M sold.

GTS Securities first reported a position in USDX in Q1 2025 and held it in 3 quarters. The position peaked at $2.43M in Q1 2026. 5 funds tracked by Wall St. Rank hold USDX as of Q2 2026.

  • GTS Securities reported no remaining SGI Enhanced Core ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 94,670 SGI Enhanced Core ETF shares in Q2 2026, an estimated $2.43M.
  • GTS Securities first reported a position in SGI Enhanced Core ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's SGI Enhanced Core ETF position peaked at $2.43M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held SGI Enhanced Core ETF as of Q2 2026.

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