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| Name: |
GTS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAIL |
Cambria Tail Risk Etf |
711 |
- |
$0.00 |
$769,000 |
60,000 |
0.02% |
-7,000 |
0 |
0.32 |
N/A |
|
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FTXD |
First Trust Nasdaq Retail Etf |
757 |
- |
$0.00 |
$700,000 |
24,352 |
0.02% |
78,000 |
0 |
0.273 |
N/A |
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TIPZ |
Pimco ETF Trust |
1101 |
- |
$52.24 |
$305,000 |
5,720 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
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NFYS.WS |
Enphys Acquisition Equity W... |
1436 |
- |
$0.00 |
$1,000 |
25,068 |
0% |
-1,000 |
0 |
0 |
N/A |
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TETEW |
Technology And Telecommunic... |
1463 |
- |
$0.00 |
$0 |
14,930 |
0% |
-1,000 |
0 |
0 |
N/A |
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