GTS SECURITIES LLC
Broker-DealerPosition in SDOW — ProShares UltraPro Short Dow30
CIK 1452765
NEW YORK, NY
All Filings in SDOW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SDOW | $1,303,847 | 40,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 SDOW | $986,245 | 27,595 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 SDOW | $386,991 | 7,639 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 SDOW | $1,495,208 | 28,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 SDOW | $13,488,867 | 258,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SDOW | $3,905,189 | 58,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SDOW | $2,068,772 | 31,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SDOW | $657,342 | 10,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SDOW | $2,160,089 | 29,365 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 SDOW | $875,364 | 11,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 SDOW | $1,691,880 | 23,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 SDOW | $3,780,728 | 36,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 SDOW | $1,702,372 | 16,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 SDOW | $129,836,988 | 1,243,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SDOW | $10,899,423 | 114,154 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||