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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 14,681 | $2.88M | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 24,660 | $2.88M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,154 | $2.86M | 0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,726 | $2.85M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 44,742 | $2.85M | 0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,757 | $2.83M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,162 | $2.82M | 0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 137,271 | $2.81M | 0.1% | – | – | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 68,942 | $2.79M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 12,505 | $2.78M | 0.1% | – | – | History |
| PCGPG&E Corp | Stock | 160,148 | $2.77M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 17,087 | $2.77M | 0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 207,799 | $2.76M | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,762 | $2.72M | 0.1% | – | – | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 114,154 | $2.72M | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 81,257 | $2.72M | 0.1% | – | – | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 88,171 | $2.71M | 0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 260,819 | $2.71M | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 25,140 | $2.71M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 28,981 | $2.69M | 0.1% | – | – | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 96,690 | $2.69M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 86,798 | $2.68M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,866 | $2.68M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $2.64M | 0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 74,571 | $2.62M | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 52,175 | $2.61M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 35,122 | $2.61M | 0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 118,493 | $2.57M | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 28,387 | $2.57M | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 93,699 | $2.54M | 0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $2.51M | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 11,052 | $2.50M | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 98,013 | $2.48M | 0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 31,131 | $2.46M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,197 | $2.46M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $2.45M | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 92,510 | $2.44M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 72,130 | $2.38M | 0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 57,763 | $2.36M | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 4,657 | $2.36M | 0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 41,785 | $2.35M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 40,835 | $2.35M | 0.1% | – | – | History |
| SAPSAP SE | ADR | 16,884 | $2.31M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 22,975 | $2.30M | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $2.26M | 0.1% | – | – | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 22,632 | $2.26M | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 20,858 | $2.25M | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 117,757 | $2.25M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,920 | $2.24M | 0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 174,405 | $2.22M | 0.1% | – | – | History |
| RRCRange Resources Corp | COM | 73,766 | $2.17M | 0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 148,735 | $2.17M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,324 | $2.17M | 0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 13,471 | $2.17M | 0.1% | – | – | History |
| HESHess Corp | Stock | 15,764 | $2.14M | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 84,629 | $2.14M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 14,290 | $2.13M | 0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 54,810 | $2.12M | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $2.11M | 0.1% | – | – | – |
| AONAon plc | CL A | 6,087 | $2.10M | 0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 197,637 | $2.09M | 0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 437,414 | $2.09M | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 44,816 | $2.05M | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 26,087 | $2.03M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 35,701 | $2.02M | 0.1% | – | – | History |
| DVADavita Inc. | COM | 20,066 | $2.02M | 0.1% | – | – | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 89,157 | $1.99M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 53,867 | $1.95M | 0.1% | – | – | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 91,898 | $1.94M | 0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 11,968 | $1.92M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 18,463 | $1.91M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 99,855 | $1.91M | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 161,210 | $1.91M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 10,033 | $1.88M | 0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 235,236 | $1.88M | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 42,497 | $1.88M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,036 | $1.86M | 0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $1.84M | 0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 260,884 | $1.83M | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 57,124 | $1.82M | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 23,370 | $1.81M | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 16,486 | $1.81M | 0.1% | – | – | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 26,437 | $1.80M | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 6,747 | $1.79M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,090 | $1.79M | 0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 14,473 | $1.78M | 0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 144,748 | $1.77M | 0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,677 | $1.77M | 0.1% | – | – | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 128,136 | $1.75M | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 40,082 | $1.75M | 0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $1.75M | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 3,297 | $1.74M | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 75,207 | $1.73M | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 29,829 | $1.72M | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 16,152 | $1.71M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,822 | $1.69M | 0.1% | – | – | History |
| CICigna Group | Stock | 6,012 | $1.69M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,240 | $1.69M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 48,043 | $1.67M | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $1.67M | 0.1% | – | – | – |