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Disclosery

GTS SECURITIES LLC: FXZ position timeline

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

GTS SECURITIES LLC held 4,006 FXZ 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 4,006 shares
    Change vs previous 13F +4,006 shares

    0.01% of the 13F portfolio, value $318,237.

    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 0 shares
    Change vs previous 13F -8,327 shares

    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).

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

  3. period ended2025-12-31
    13F 8,327 shares
    Change vs previous 13F -3,007 shares

    0.02% of the 13F portfolio, value $539,781.

    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 11,334 shares
    Change vs previous 13F -3,076 shares

    0.03% of the 13F portfolio, value $698,061.

    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 14,410 shares
    Change vs previous 13F -20,938 shares

    0.04% of the 13F portfolio, value $820,650.

    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 35,348 shares
    Change vs previous 13F +17,208 shares

    0.08% of the 13F portfolio, value $1,960,047.

    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 18,140 shares
    Change vs previous 13F +11,283 shares

    0.05% of the 13F portfolio, value $1,030,533.

    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 6,857 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $459,693.

    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).