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 |
|---|---|---|---|---|---|---|---|
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 27,973 | $774.1K | <0.1% | – | – | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 33,641 | $774.4K | <0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 65,856 | $777.1K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,854 | $777.3K | <0.1% | – | – | – |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 35,836 | $777.5K | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 12,188 | $777.5K | <0.1% | – | – | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 41,369 | $778.2K | <0.1% | – | – | History |
| Listed FD Tr53656G464 | ROUNDHILL BIG BK | 28,849 | $780.2K | <0.1% | – | – | – |
| URBNUrban Outfitters Inc | COM | 23,638 | $783.1K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 5,677 | $783.5K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,862 | $783.7K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 8,278 | $789.6K | <0.1% | – | – | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 29,320 | $790.2K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 31,538 | $794.8K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 132,287 | $795.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,510 | $796.6K | <0.1% | – | – | – |
| RETAReata Pharmaceuticals Inc | CL A | 7,833 | $798.7K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 9,246 | $803.6K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 6,689 | $804.4K | <0.1% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,409 | $805.4K | <0.1% | – | – | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 40,067 | $807.1K | <0.1% | – | – | – |
| WATWaters Corp | COM | 3,038 | $809.7K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,917 | $811.5K | <0.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 13,113 | $823.5K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 10,188 | $824.9K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 3,573 | $828.1K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,584 | $829.4K | <0.1% | – | – | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,246 | $831.2K | <0.1% | – | – | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 30,513 | $832.1K | <0.1% | – | – | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,153 | $832.7K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,958 | $833.9K | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 18,499 | $837.1K | <0.1% | – | – | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 31,446 | $840.6K | <0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,915 | $841.2K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 6,717 | $841.7K | <0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,385 | $841.9K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 31,952 | $842.9K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 18,583 | $843.7K | <0.1% | – | – | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 30,874 | $844.7K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 16,958 | $845.4K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 7,759 | $846.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 6,609 | $849.3K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 28,370 | $853.9K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 91,199 | $858.2K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 3,760 | $859.8K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,943 | $874.1K | <0.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,758 | $881.5K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 7,724 | $883.9K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 7,581 | $883.9K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 89,047 | $899.4K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 34,422 | $902.2K | <0.1% | – | – | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 27,955 | $906.7K | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 15,289 | $908.2K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 52,907 | $909.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 35,592 | $916.9K | <0.1% | – | – | History |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 19,573 | $919.3K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 2,813 | $926.7K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 94,193 | $929.7K | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 116,359 | $930.9K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 24,461 | $931.7K | <0.1% | – | – | – |
| ALKSAlkermes plc. | SHS | 29,863 | $934.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,000 | $942.1K | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 24,684 | $945.4K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,295 | $946.4K | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,790 | $952.4K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 10,112 | $956.3K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,188 | $960.5K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,605 | $965.2K | <0.1% | – | – | History |
| Cambria ETF Tr132061839 | TRINITY | 39,174 | $966.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,656 | $973.0K | <0.1% | – | – | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 14,422 | $973.7K | <0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 176,867 | $979.8K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 7,779 | $981.3K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,783 | $987.3K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 98,972 | $987.7K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 38,780 | $988.6K | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 69,721 | $988.6K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,323 | $1.00M | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 2,062 | $1.00M | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 166,637 | $1.01M | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,763 | $1.01M | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 197,606 | $1.02M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 8,389 | $1.02M | <0.1% | – | – | – |
| CPECallon Petroleum Co | COM | 29,120 | $1.02M | <0.1% | – | – | History |
| Teucrium Commodity Tr88166A805 | HASHDEX BITCOIN | 26,292 | $1.02M | <0.1% | – | – | – |
| GAPGap Inc | COM | 114,630 | $1.02M | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 21,005 | $1.03M | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 3,397 | $1.03M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 10,868 | $1.03M | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,228 | $1.03M | <0.1% | – | – | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,350 | $1.04M | <0.1% | – | – | History |
| OILDBank of Montreal | CALL LKD 41 | 40,398 | $1.05M | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,292 | $1.05M | <0.1% | – | – | History |
| MATMattel Inc | COM | 53,834 | $1.05M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,386 | $1.06M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 19,373 | $1.06M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,094 | $1.06M | <0.1% | – | – | – |
| SONOSonos Inc | COM | 65,064 | $1.06M | <0.1% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,811 | $1.07M | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 7,425 | $1.07M | <0.1% | – | – | History |