GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only.
- Positions
- 1,214
- No filing for Q1 2023
- Portfolio value
- $3.17B
- No filing for Q1 2023
GTS Securities LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,499,598 | $102.6M | 3.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,194,018 | $92.0M | 2.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,946,210 | $83.3M | 2.6% | – | – | – |
| NFLXNetflix Inc | Stock | 152,347 | $67.1M | 2.1% | – | – | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,982,440 | $56.3M | 1.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 635,650 | $53.0M | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,816 | $50.2M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 117,199 | $49.6M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 378,273 | $49.3M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 153,395 | $44.0M | 1.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 330,788 | $43.9M | 1.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 353,257 | $40.2M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 113,482 | $38.6M | 1.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132,013 | $38.2M | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 376,235 | $33.6M | 1.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,028,184 | $31.0M | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,505 | $29.1M | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 790,384 | $29.0M | 0.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 439,016 | $28.7M | 0.9% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 491,006 | $28.6M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 162,371 | $28.2M | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 162,969 | $27.7M | 0.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300,991 | $27.6M | 0.9% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,961,967 | $27.4M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 129,285 | $27.3M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 382,029 | $25.5M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 138,549 | $24.7M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 146,940 | $24.3M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 181,446 | $23.9M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 42,012 | $22.6M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 183,283 | $22.2M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 737,663 | $21.2M | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 82,373 | $21.0M | 0.7% | – | – | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,447,917 | $20.7M | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 439,917 | $19.0M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,565 | $18.6M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 149,524 | $17.8M | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 45,497 | $17.2M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 505,430 | $16.9M | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 131,564 | $16.9M | 0.5% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 892,830 | $16.8M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 90,945 | $16.0M | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 188,288 | $15.9M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 27,136 | $15.2M | 0.5% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 181,852 | $15.1M | 0.5% | – | – | – |
| SGENSeagen Inc. | COM | 77,342 | $14.9M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 123,816 | $14.8M | 0.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 357,667 | $14.6M | 0.5% | – | – | – |
| ALBAlbemarle Corp | Stock | 64,764 | $14.4M | 0.5% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 378,704 | $14.3M | 0.5% | – | – | – |
| MRNAModerna, Inc. | Stock | 117,084 | $14.2M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 96,253 | $14.1M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 912,797 | $14.0M | 0.4% | – | – | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $13.9M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,203 | $13.7M | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 310,872 | $13.3M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 366,099 | $12.5M | 0.4% | – | – | History |
| BABoeing Co | Stock | 57,314 | $12.1M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 322,270 | $12.0M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 309,772 | $11.9M | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 637,505 | $10.8M | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 63,550 | $10.6M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 256,490 | $10.6M | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 152,510 | $10.4M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 29,131 | $10.1M | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,463 | $9.61M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 59,142 | $9.03M | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,727 | $8.96M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 147,481 | $8.88M | 0.3% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 311,253 | $8.46M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,454 | $8.42M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 120,515 | $8.33M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 12,050 | $8.33M | 0.3% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 253,526 | $8.22M | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 257,470 | $8.07M | 0.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $8.02M | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 159,281 | $7.96M | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 286,915 | $7.84M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 97,926 | $7.55M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 45,725 | $7.41M | 0.2% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,770 | $7.40M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 172,729 | $7.37M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,064 | $7.33M | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 81,484 | $7.32M | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 49,744 | $7.28M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 36,560 | $7.23M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 217,342 | $7.18M | 0.2% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 151,032 | $7.16M | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 121,321 | $7.13M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 137,185 | $7.00M | 0.2% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $7.00M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 29,271 | $6.95M | 0.2% | – | – | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 517,518 | $6.83M | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 53,553 | $6.80M | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 427,345 | $6.80M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 145,985 | $6.72M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 43,487 | $6.62M | 0.2% | – | – | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $6.61M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 409,232 | $6.53M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,597 | $6.51M | 0.2% | – | – | History |