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GTS SECURITIES LLC: FXI position timeline

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

GTS SECURITIES LLC held 121,900 FXI 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 121,900 shares
    Change vs previous 13F +3,694 shares

    0.08% of the 13F portfolio, value $3,850,821.

    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 118,206 shares
    Change vs previous 13F -652,835 shares

    0.15% of the 13F portfolio, value $4,243,595.

    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 771,041 shares
    Change vs previous 13F +25,073 shares

    1.01% of the 13F portfolio, value $29,523,160.

    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 745,968 shares
    Change vs previous 13F +737,140 shares

    1.18% of the 13F portfolio, value $30,689,124.

    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 8,828 shares
    Change vs previous 13F -16,507 shares

    0.01% of the 13F portfolio, value $324,517.

    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 25,335 shares
    Change vs previous 13F -300,163 shares

    0.04% of the 13F portfolio, value $908,006.

    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).

  7. period ended2024-12-31
    13F 325,498 shares
    Change vs previous 13F -549,861 shares

    0.48% of the 13F portfolio, value $9,908,159.

    13F-HR 0001452765-25-000002 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).

  8. period ended2024-09-30
    13F 875,359 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $27,818,909.

    13F-HR 0001452765-24-000015 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).