GTS Securities’s ASYMmetric Smart Alpha S&P 500 ETF ZSPY Stock Holding History

GTS Securities’s Portfolio ZSPY Stock Details ZSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,716	Closed	-$338K	–	4191
2023 Q2	$338K	Buy	+11,716	New	+$305K	0.01%	826

Other funds holding ZSPY

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's ZSPY Position: Q3 2023 in Review

GTS Securities sold out of ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) in Q3 2023, closing a stake of 11,716 shares — an estimated $338K sold.

GTS Securities first reported a position in ZSPY in Q2 2023 and held it in 1 quarter. The position peaked at $338K in Q2 2023. 2 funds tracked by Wall St. Rank hold ZSPY as of Q3 2023.

GTS Securities reported no remaining ASYMmetric Smart Alpha S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 11,716 ASYMmetric Smart Alpha S&P 500 ETF shares in Q3 2023, an estimated $338K.
GTS Securities first reported a position in ASYMmetric Smart Alpha S&P 500 ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's ASYMmetric Smart Alpha S&P 500 ETF position peaked at $338K in Q2 2023.
2 funds tracked by Wall St. Rank held ASYMmetric Smart Alpha S&P 500 ETF as of Q3 2023.

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