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GTS SECURITIES LLC: FXE position timeline

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

GTS SECURITIES LLC held 10,393 FXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,393 shares
    Change vs previous 13F +4,423 shares

    0.02% of the 13F portfolio, value $1,095,838.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,970 shares
    Change vs previous 13F +2,247 shares

    0.02% of the 13F portfolio, value $636,939.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,723 shares
    Change vs previous 13F -792 shares

    0.01% of the 13F portfolio, value $403,778.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,515 shares
    Change vs previous 13F -15,963 shares

    0.02% of the 13F portfolio, value $489,291.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,478 shares
    Change vs previous 13F +12,705 shares

    0.1% of the 13F portfolio, value $2,227,802.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 7,773 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $776,523.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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