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 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 55,887 | $562.2K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM NEW | 78,354 | $563.4K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 12,472 | $563.5K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 136,719 | $568.8K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,714 | $569.8K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 10,749 | $572.5K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 20,719 | $572.7K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,007 | $573.4K | <0.1% | – | – | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 20,909 | $574.8K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,132 | $578.6K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 4,032 | $579.4K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,917 | $579.6K | <0.1% | – | – | – |
| Unified Ser Tr90470L428 | NIGHTSHARES 500 | 16,592 | $579.6K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,639 | $580.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 12,051 | $582.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,166 | $583.8K | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 16,174 | $584.4K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 7,102 | $585.6K | <0.1% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,749 | $587.5K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 2,636 | $592.4K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 26,272 | $595.8K | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 2,993 | $599.1K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,922 | $601.9K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 12,327 | $606.5K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,670 | $607.7K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 11,288 | $608.4K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 17,815 | $610.3K | <0.1% | – | – | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 23,727 | $610.7K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,041 | $611.9K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,279 | $612.2K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,651 | $613.8K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 16,855 | $619.1K | <0.1% | – | – | History |
| Asymmetric ETFs Trust04651A309 | SMART INCOME ETF | 27,152 | $619.3K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $619.6K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $619.6K | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 86,120 | $621.8K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,696 | $623.9K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,539 | $624.7K | <0.1% | – | – | History |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 26,475 | $627.7K | <0.1% | – | – | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 27,650 | $628.5K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,842 | $629.7K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 18,359 | $631.7K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $638.8K | <0.1% | – | – | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $648.2K | <0.1% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $650.7K | <0.1% | – | – | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 23,438 | $652.3K | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 50,152 | $657.5K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 41,041 | $658.7K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 10,201 | $659.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $661.5K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,693 | $662.0K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 83,908 | $662.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,160 | $662.3K | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $662.9K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $667.4K | <0.1% | – | – | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 13,993 | $667.7K | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $671.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 3,235 | $671.3K | <0.1% | – | – | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 17,072 | $671.5K | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 40,452 | $672.3K | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 26,160 | $673.1K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 8,122 | $676.2K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 14,277 | $679.6K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,997 | $681.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,085 | $681.6K | <0.1% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $690.3K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 27,904 | $691.2K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,036 | $695.3K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,366 | $695.7K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,391 | $702.5K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 6,068 | $702.7K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,919 | $705.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 17,661 | $706.4K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 37,302 | $708.9K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 21,705 | $709.3K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 7,297 | $714.8K | <0.1% | – | – | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 25,702 | $717.0K | <0.1% | – | – | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $717.4K | <0.1% | – | – | – |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $719.1K | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $722.4K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 128,527 | $723.6K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,467 | $730.7K | <0.1% | – | – | – |
| SRESempra | Stock | 5,032 | $732.6K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 43,609 | $732.6K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 8,035 | $735.6K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $738.8K | <0.1% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 152,106 | $740.8K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $743.8K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $744.9K | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 16,518 | $745.8K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 20,509 | $746.3K | <0.1% | – | – | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $750.9K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $753.4K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $755.0K | <0.1% | – | – | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 29,898 | $756.1K | <0.1% | – | – | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 36,815 | $759.3K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 19,459 | $761.6K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $763.2K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 17,859 | $764.4K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 11,922 | $772.2K | <0.1% | – | – | History |