GS
XONE icon

GTS Securities’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

GTS Securities’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,117
Closed -$751K – 4160
2023
Q2 		$751K Buy
+15,117
New +$753K 0.02% 523

Other funds holding XONE

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

GTS Securities's XONE Position: Q3 2023 in Review

GTS Securities sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q3 2023, closing a stake of 15,117 shares — an estimated $751K sold.

GTS Securities first reported a position in XONE in Q2 2023 and held it in 1 quarter. The position peaked at $751K in Q2 2023. 45 funds tracked by Wall St. Rank hold XONE as of Q3 2023.

  • GTS Securities reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 15,117 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q3 2023, an estimated $751K.
  • GTS Securities first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $751K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q3 2023.

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