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 |
|---|---|---|---|---|---|---|---|
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 20,600 | $1.08M | <0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,013 | $1.08M | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 14,508 | $1.09M | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 5,761 | $1.09M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 35,677 | $1.09M | <0.1% | – | – | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 40,448 | $1.09M | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 21,098 | $1.09M | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,995 | $1.10M | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 25,119 | $1.10M | <0.1% | – | – | History |
| EBIXEbix Inc | COM NEW | 43,891 | $1.11M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 9,961 | $1.11M | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 66,947 | $1.11M | <0.1% | – | – | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 21,549 | $1.11M | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 6,013 | $1.11M | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 42,408 | $1.12M | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,730 | $1.13M | <0.1% | – | – | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 51,245 | $1.13M | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 45,191 | $1.14M | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 84,383 | $1.14M | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 19,902 | $1.16M | <0.1% | – | – | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 36,519 | $1.16M | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,661 | $1.16M | <0.1% | – | – | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 34,828 | $1.16M | <0.1% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 109,290 | $1.16M | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 69,119 | $1.16M | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 71,243 | $1.16M | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 22,633 | $1.16M | <0.1% | – | – | History |
| KKellanova | Stock | 17,320 | $1.17M | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 5,996 | $1.18M | <0.1% | – | – | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 46,758 | $1.18M | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,252 | $1.20M | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 21,125 | $1.20M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 22,700 | $1.21M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 22,349 | $1.21M | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 69,484 | $1.21M | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 66,796 | $1.21M | <0.1% | – | – | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 24,102 | $1.22M | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 38,903 | $1.22M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 48,748 | $1.22M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 35,972 | $1.22M | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 19,061 | $1.22M | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 220,098 | $1.24M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 12,464 | $1.25M | <0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,420 | $1.25M | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,925 | $1.26M | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 12,840 | $1.26M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 70,838 | $1.27M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,978 | $1.27M | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,686 | $1.28M | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 76,251 | $1.28M | <0.1% | – | – | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 45,501 | $1.29M | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,823 | $1.30M | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 60,847 | $1.30M | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 14,329 | $1.31M | <0.1% | – | – | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 27,787 | $1.31M | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 15,051 | $1.31M | <0.1% | – | – | History |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 36,425 | $1.32M | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,253 | $1.33M | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 29,793 | $1.33M | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 13,899 | $1.33M | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,363 | $1.33M | <0.1% | – | – | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 33,216 | $1.34M | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 44,781 | $1.35M | <0.1% | – | – | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 31,411 | $1.35M | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,758 | $1.36M | <0.1% | – | – | – |
| SSentinelOne, Inc. | CL A | 90,123 | $1.36M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 24,774 | $1.38M | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,973 | $1.38M | <0.1% | – | – | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 42,188 | $1.38M | <0.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 55,610 | $1.39M | <0.1% | – | – | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 68,521 | $1.39M | <0.1% | – | – | – |
| CCChemours Co | Stock | 37,845 | $1.40M | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 36,084 | $1.40M | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 63,958 | $1.41M | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,371 | $1.41M | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 799,270 | $1.41M | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 102,133 | $1.42M | <0.1% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 154,030 | $1.44M | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 22,116 | $1.46M | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 21,477 | $1.46M | <0.1% | – | – | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 104,668 | $1.46M | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 41,436 | $1.46M | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 17,919 | $1.47M | <0.1% | – | – | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 74,103 | $1.47M | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 43,306 | $1.47M | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,554 | $1.48M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 8,848 | $1.48M | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 48,445 | $1.49M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 16,410 | $1.49M | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,662 | $1.50M | <0.1% | – | – | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 36,194 | $1.50M | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7,831 | $1.52M | <0.1% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 37,413 | $1.52M | <0.1% | – | – | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 57,174 | $1.53M | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 258,953 | $1.53M | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 41,180 | $1.54M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 4,512 | $1.54M | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,598 | $1.55M | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 13,760 | $1.56M | <0.1% | – | – | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 28,657 | $1.57M | <0.1% | – | – | – |