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 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 11,902 | $79.5K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 52,352 | $79.6K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 84,292 | $83.4K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 24,728 | $84.1K | <0.1% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 12,457 | $84.7K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 39,298 | $84.9K | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 30,098 | $85.5K | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 13,738 | $85.9K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 22,750 | $88.0K | <0.1% | – | – | History |
| AMSCAmerican Superconductor Corp | Stock | 14,074 | $88.1K | <0.1% | – | – | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 15,339 | $88.5K | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 23,963 | $92.3K | <0.1% | – | – | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,137 | $95.3K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 22,894 | $96.6K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 12,175 | $100.2K | <0.1% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 21,460 | $103.2K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 34,409 | $103.9K | <0.1% | – | – | History |
| PLBYPlayboy, Inc. | COM | 62,286 | $104.6K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 83,210 | $117.3K | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 10,879 | $119.2K | <0.1% | – | – | History |
| NTICNorthern Technologies International Corp | COM | 11,171 | $119.6K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 41,849 | $120.9K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 10,481 | $121.6K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 17,537 | $123.1K | <0.1% | – | – | – |
| ORGNOrigin Materials, Inc. | COM | 29,770 | $126.8K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,300 | $128.8K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 26,323 | $130.6K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,798 | $131.7K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,543 | $132.4K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 16,371 | $133.4K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 35,857 | $134.8K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 30,956 | $135.0K | <0.1% | – | – | History |
| BVCBitVentures Ltd | ADS | 19,104 | $135.1K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 41,554 | $136.7K | <0.1% | – | – | History |
| BERZBank of Montreal | NT LKD 41 | 18,712 | $138.3K | <0.1% | – | – | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 15,045 | $138.4K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 48,429 | $144.8K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 13,403 | $147.8K | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 42,427 | $150.2K | <0.1% | – | – | History |
| INVZInnoviz Technologies Ltd. | SHS | 52,986 | $150.5K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 85,382 | $151.1K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 33,432 | $153.1K | <0.1% | – | – | History |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 15,110 | $153.8K | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,697 | $157.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 29,304 | $161.8K | <0.1% | – | – | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 20,934 | $162.2K | <0.1% | – | – | – |
| EHEHang Holdings Ltd | ADS | 10,722 | $162.7K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 36,374 | $166.6K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 22,966 | $169.5K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 52,882 | $169.8K | <0.1% | – | – | History |
| Freyr BatteryL4135L100 | COM | 18,442 | $172.4K | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 51,025 | $174.5K | <0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 55,845 | $175.9K | <0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 13,634 | $176.2K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 40,012 | $177.3K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 129,892 | $178.0K | <0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 14,658 | $178.9K | <0.1% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 52,603 | $180.4K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 10,185 | $180.7K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 76,042 | $181.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 15,072 | $184.8K | <0.1% | – | – | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 16,479 | $186.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,768 | $186.9K | <0.1% | – | – | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 10,118 | $190.2K | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 41,782 | $193.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 32,906 | $196.1K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $201.4K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,694 | $201.4K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 1,041 | $201.4K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,029 | $201.4K | <0.1% | – | – | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 14,832 | $201.7K | <0.1% | – | – | – |
| NVRNVR Inc | COM | 32 | $203.2K | <0.1% | – | – | History |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 9,253 | $203.3K | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 17,732 | $203.4K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2,285 | $203.4K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 6,248 | $203.9K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $204.1K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,844 | $204.1K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 34,098 | $204.2K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 3,480 | $205.3K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 3,037 | $205.4K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,729 | $205.6K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 6,507 | $205.7K | <0.1% | – | – | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,431 | $205.7K | <0.1% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,601 | $206.2K | <0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,481 | $206.3K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 9,181 | $207.1K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,878 | $207.3K | <0.1% | – | – | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,309 | $208.3K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 10,363 | $208.3K | <0.1% | – | – | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 5,806 | $208.4K | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 2,914 | $209.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,000 | $210.4K | <0.1% | – | – | – |
| APAAPA Corp | Stock | 6,163 | $210.6K | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 9,902 | $212.0K | <0.1% | – | – | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 9,772 | $212.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,848 | $212.6K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 686 | $213.1K | <0.1% | – | – | History |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 7,326 | $213.8K | <0.1% | – | – | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 8,374 | $214.3K | <0.1% | – | – | – |