Ctc LLC
0 registered advisors · 3 reported ETFs · $381.8M reported ETF value
Ctc LLC is a 13F filer that reported 3 ETF positions worth $381.8M. No Form ADV filing is on record for this firm.
Noteworthy reported investments
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | SPY — SPDR S&P 500 ETF TRUST | $200.8M | Top 98.6% | Peer conviction 63.0% · Active return +2.94% |
| Addressable Market | SPY — SPDR S&P 500 ETF TRUST | $200.8M | Top 99.3% | Addressable AUM $8.8T · Peer conviction 63.0% |
| Residual Alpha | XLE — State Street Energy Select Sector SPDR ETF | $24.2M | Top 96.1% | Residual alpha +0.40% · Residual Sharpe 0.02 |
| Diversification Benefits | XLE — State Street Energy Select Sector SPDR ETF | $24.2M | Top 5.5% | Replicability (R²) 99.6% · Residual Sharpe 0.02 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Reported ETF investments
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| SPY — SPDR S&P 500 ETF TRUST | $200.8M | 52.6% | Research alternatives to SPY · SPY institutional holders |
| SLV — iShares Silver Trust | $156.7M | 41.0% | Research alternatives to SLV · SLV institutional holders |
| XLE — State Street Energy Select Sector SPDR ETF | $24.2M | 6.3% | Research alternatives to XLE · XLE institutional holders |
Public filing evidence
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30