Gfs Advisors, LLC Closed Holding Positions

Gfs Advisors, LLC

$470 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SSO Proshares Ultra S&P 500 ETFs	Q4 2018 Filed on Feb 12, 2019	26,700	N/A
QLD Proshares Ultra Qqq ETFs	Q4 2018 Filed on Feb 12, 2019	33,900	N/A
ALL Allstate Corp Financial Services	Q4 2018 Filed on Feb 12, 2019	2,100	$77.27 - $100.46 $162K - $211K
TCBI Texas Capital Bancshares Inc Financial Services	Q4 2018 Filed on Feb 12, 2019	2,600	$48.49 - $82.99 $126K - $216K
MKTX Marketaxess Holdings Inc Financial Services	Q4 2018 Filed on Feb 12, 2019	1,595	$173.89 - $229.34 $277K - $366K
WB Weibo Corp Communication Services	Q3 2018 Filed on Nov 13, 2018	3,400	$68.72 - $90.97 $234K - $309K
DAL Delta Air Lines, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	4,100	$48.78 - $59.61 $200K - $244K
DFS Discover Financial Services Financial Services	Q3 2018 Filed on Nov 13, 2018	6,300	$69.89 - $79.99 $440K - $504K
AAP Advance Auto Parts Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	1,550	$134.7 - $169.79 $209K - $263K
PPC Pilgrims Pride Corp Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	14,000	$17.43 - $20.34 $244K - $285K
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	32,212	N/A
GNR Spdr S&P Global Natural Resour ETFs	Q2 2018 Filed on Aug 08, 2018	4,662	N/A
MRO Marathon Oil Corp Energy	Q2 2018 Filed on Aug 08, 2018	27,000	$15.57 - $21.9 $420K - $591K
Jones Energy Inc	Q2 2018 Filed on Aug 08, 2018	200,000	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 08, 2018	19,904	N/A
HMC Honda Motor CO LTD Consumer Cyclical	Q1 2018 Filed on May 09, 2018	19,450	$32.91 - $36.73 $640K - $714K
Blackstone Group L P	Q1 2018 Filed on May 09, 2018	22,300	N/A
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	Q1 2018 Filed on May 09, 2018	167,600	$38.93 - $54.48 $6.52M - $9.13M
TQQQ Proshares Ultrapro Qqq ETFs	Q1 2018 Filed on May 09, 2018	79,200	N/A
FAS Direxion Daily Financial Bull ETFs	Q1 2018 Filed on May 09, 2018	53,200	N/A
Time Inc New	Q4 2017 Filed on Feb 09, 2018	10,600	N/A
ALK Alaska Air Group, Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	8,100	$61.68 - $81.52 $500K - $660K
EWG Ishares Msci Germany ETF ETFs	Q3 2017 Filed on Nov 07, 2017	21,284	$31.77 - $32.43 $676K - $690K
DE Deere & CO Industrials	Q3 2017 Filed on Nov 07, 2017	4,200	$115.44 - $132.41 $485K - $556K
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 07, 2017	15,731	N/A
COP Conocophillips Energy	Q3 2017 Filed on Nov 07, 2017	11,665	$42.5 - $50.22 $496K - $586K

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