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Disclosery

CTC LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CTC LLC on XLF, newest first. How the timeline and the estimate are built.

CTC LLC held 0 XLF shares at 2025-12-31 per its 13F-HR filed 2026-02-18.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -24,857 shares

    13F-HR 0001445893-26-000002 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 24,857 shares
    Change vs previous 13F +24,857 shares

    0.05% of the 13F portfolio, value $1,339,047.

    13F-HR 0001445893-25-000007 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -191,493 shares

    13F-HR 0001445893-25-000003 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 191,493 shares
    Change vs previous 13F +87,047 shares

    0.93% of the 13F portfolio, value $9,254,857.

    13F-HR 0001445893-25-000001 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 104,446 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $4,733,492.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).