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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,824 | $6.42M | 0.2% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 58,453 | $6.31M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 495,244 | $6.21M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,088 | $6.17M | 0.2% | – | – | – |
| DPZDominos Pizza Inc | COM | 18,289 | $6.16M | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 55,457 | $6.07M | 0.2% | – | – | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 193,226 | $6.06M | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 146,270 | $6.02M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 275,857 | $6.01M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,605 | $5.91M | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 153,795 | $5.83M | 0.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 114,816 | $5.82M | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 23,482 | $5.78M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 201,952 | $5.75M | 0.2% | – | – | History |
| ENVXEnovix Corp | COM | 318,414 | $5.74M | 0.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 160,159 | $5.71M | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 752,709 | $5.67M | 0.2% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 403,567 | $5.52M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 71,721 | $5.42M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 35,455 | $5.41M | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 623,969 | $5.20M | 0.2% | – | – | History |
| GSKGSK plc | ADR | 143,731 | $5.12M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 37,280 | $5.10M | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 38,254 | $5.06M | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 135,143 | $5.05M | 0.2% | – | – | History |
| AIC3.ai, Inc. | Stock | 138,515 | $5.05M | 0.2% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 79,402 | $5.05M | 0.2% | – | – | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 154,653 | $5.00M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,163 | $4.98M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 58,304 | $4.94M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 58,194 | $4.91M | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 95,266 | $4.86M | 0.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 114,408 | $4.79M | 0.2% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 19,034 | $4.74M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 399,559 | $4.73M | 0.1% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 628,100 | $4.66M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 29,323 | $4.61M | 0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 97,410 | $4.60M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 89,186 | $4.56M | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 77,201 | $4.55M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 3,805 | $4.51M | 0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 302,040 | $4.50M | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,852 | $4.48M | 0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 265,297 | $4.42M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 114,367 | $4.40M | 0.1% | – | – | – |
| MOSMosaic Co | COM | 124,750 | $4.37M | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 255,698 | $4.34M | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 69,514 | $4.30M | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 55,362 | $4.25M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 278,649 | $4.22M | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 123,868 | $4.20M | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 369,844 | $4.16M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 528,351 | $4.12M | 0.1% | – | – | – |
| YELPYelp Inc | CL A | 112,220 | $4.09M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,296 | $4.03M | 0.1% | – | – | – |
| LINLinde PLC | Stock | 10,478 | $3.99M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 61,107 | $3.89M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 204,947 | $3.88M | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 223,695 | $3.75M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,109 | $3.71M | 0.1% | – | – | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 56,988 | $3.68M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 116,050 | $3.63M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,113 | $3.59M | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 116,966 | $3.55M | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 354,089 | $3.53M | 0.1% | – | – | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 66,026 | $3.52M | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 37,300 | $3.50M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,632 | $3.49M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 45,458 | $3.47M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 21,976 | $3.46M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,238 | $3.46M | 0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 105,828 | $3.45M | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 267,838 | $3.40M | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 11,773 | $3.39M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 50,939 | $3.39M | 0.1% | – | – | History |
| MMM3M Co | Stock | 33,726 | $3.38M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,729 | $3.37M | 0.1% | – | – | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 97,127 | $3.33M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 125,107 | $3.32M | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 74,926 | $3.25M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 11,088 | $3.16M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 120,002 | $3.15M | 0.1% | – | – | – |
| KBHKB Home | COM | 60,990 | $3.15M | 0.1% | – | – | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 80,123 | $3.15M | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 94,671 | $3.14M | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 85,191 | $3.14M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,580 | $3.12M | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 60,742 | $3.10M | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,245 | $3.06M | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 14,782 | $3.05M | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 314,993 | $3.05M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 20,586 | $3.03M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,305 | $3.00M | 0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 141,393 | $2.98M | 0.1% | – | – | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 184,897 | $2.98M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,162 | $2.97M | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 100,157 | $2.94M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 22,607 | $2.93M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 23,862 | $2.93M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 6,667 | $2.90M | 0.1% | – | – | History |