GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VXX holding history

Barclays Bank PLC in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VXX overview All 13F holders of VXX Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of VXX by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−15,001−100.0%	Sold out	Holders
Q4 2025	15,001	$397.1K	<0.1%	+5,001+50.0%	Added	Holders
Q3 2025	10,000	$331.6K	<0.1%	+10,000	New	Holders