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GTS SECURITIES LLC Last Quarter Change: USA Preferred Shares, Sold Out

GTS SECURITIES LLC quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GTS SECURITIES LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was EXELA TECHNOLOGIES INC (+$353); the largest decrease was PRFD (-$510,551).

  • PRFD: Country of operation —; Class PREFERRED AND CP; Shares 2026-03-31 10,076; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1452765): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PRFD
PIMCO ETF TR
PREFERRED AND CP10,0760-10,076$510,551$0-$510,551

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