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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,216
−464 vs. Q3 2024
Portfolio value
$2.05B
−$2.92B (−58.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of GTS Securities LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061888VALUE MOMENTUM35,118$1.05M0.1%−2,118−5.7%Reduced–
Hennessy FDS Tr42588P692STANCE ESG LARGE34,518$1.05M0.1%+1,013+3.0%Added–
Fidelity Covington Trust316092196CMN32,498$1.06M0.1%+32,498New–
IQVIQVIA Holdings Inc.Stock5,417$1.06M0.1%−8−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT26,351$1.07M0.1%+26,351New–
DHRDanaher CorpStock4,747$1.09M0.1%−5,118−51.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,515$1.09M0.1%−93,159−95.4%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM23,920$1.10M0.1%+23,920NewHistory
LSCCLattice Semiconductor CorpCOM19,589$1.11M0.1%+15,363+363.5%AddedHistory
MURMurphy Oil CorpCOM36,836$1.11M0.1%+36,836NewHistory
ITGartner IncCOM2,309$1.12M0.1%+756+48.7%AddedHistory
TAT&T Inc.Stock49,128$1.12M0.1%−27,533−35.9%ReducedHistory
PRPermian Resources CorpCLASS A COM78,006$1.12M0.1%+45,863+142.7%AddedHistory
BMYBristol Myers Squibb CoStock19,911$1.13M0.1%−152,846−88.5%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY36,278$1.13M0.1%+8,256+29.5%Added–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP39,170$1.13M0.1%+16,934+76.2%Added–
ONTOOnto Innovation Inc.COM6,806$1.13M0.1%+5,153+311.7%AddedHistory
MTDRMatador Resources CoCOM20,184$1.14M0.1%+3,853+23.6%AddedHistory
SBUXStarbucks CorpStock12,510$1.14M0.1%−173,320−93.3%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER16,605$1.14M0.1%+16,605New–
Tidal ETF Tr886364850LEATHERBACK LNG47,195$1.14M0.1%+26,201+124.8%Added–
TPLTexas Pacific Land CorpStock1,034$1.14M0.1%+1,034NewHistory
OVVOvintiv Inc.COM28,283$1.15M0.1%+28,283NewHistory
iShares Tr464289867CORE 60 BALA ETF20,024$1.15M0.1%+12,872+180.0%Added–
CCitigroup IncStock16,406$1.15M0.1%−250,727−93.9%ReducedHistory
PANWPalo Alto Networks IncStock6,368$1.16M0.1%−112,838−94.7%ReducedConverted for a 2-for-1 splitHistory
MDLZMondelez International, Inc.Stock19,497$1.16M0.1%+9,971+104.7%AddedHistory
DVNDevon Energy CorpStock35,970$1.18M0.1%+23,791+195.3%AddedHistory
PFEPfizer IncStock44,452$1.18M0.1%−753,645−94.4%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH25,528$1.18M0.1%+17,735+227.6%Added–
CHRDChord Energy CorpCOM NEW10,116$1.18M0.1%+10,116NewHistory
Kraneshares Tr500767645KFA VAL LIN DYNM46,888$1.18M0.1%+35,946+328.5%Added–
Strategy Shs86280R803DAY HAGAN SMART28,205$1.19M0.1%+28,205New–
CNXCNX Resources CorpCOM32,602$1.20M0.1%−3,631−10.0%ReducedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS54,136$1.20M0.1%+19,837+57.8%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,657$1.20M0.1%+1,962+53.1%AddedHistory
ROKURoku, IncCOM CL A16,192$1.20M0.1%−67,335−80.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF10,185$1.21M0.1%+6,327+164.0%Added–
BXBlackstone Inc.COM7,038$1.21M0.1%+2,033+40.6%AddedHistory
RRCRange Resources CorpCOM33,752$1.21M0.1%+33,752NewHistory
APAAPA CorpStock52,931$1.22M0.1%−88,304−62.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA31,833$1.22M0.1%+5,921+22.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,414$1.23M0.1%−433,445−97.0%Reduced–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL38,922$1.23M0.1%+26,337+209.3%Added–
SPDR Series Trust78464A789ST STR SP INS21,820$1.23M0.1%−32,922−60.1%Reduced–
MPCMarathon Petroleum CorpStock8,863$1.24M0.1%−1,368−13.4%ReducedHistory
BLKBlackRock, Inc.Stock1,210$1.24M0.1%−2,342−65.9%ReducedHistory
iShares Tips Bond ETF464287176ETF11,644$1.24M0.1%−4,034−25.7%Reduced–
ProShares Tr74347R404PSHS ULT MCAP40018,427$1.25M0.1%+18,427New–
ARAntero Resources CorpCOM35,798$1.25M0.1%−62,259−63.5%ReducedHistory
Listed FDS Tr53656F805SHARES LAG CAP26,915$1.26M0.1%+12,912+92.2%Added–
CTSHCognizant Technology Solutions CorpCL A16,387$1.26M0.1%+13,044+390.2%AddedHistory
RBB FD Inc S74933W593GI US LARGE CAP ADDED38,465$1.26M0.1%−126,307−76.7%Reduced–
CTRACoterra Energy Inc.Stock49,588$1.27M0.1%+27,994+129.6%AddedHistory
EQTEQT CorpStock27,495$1.27M0.1%−74,531−73.1%ReducedHistory
LINLinde PLCStock3,037$1.27M0.1%−11,870−79.6%ReducedHistory
OXYOccidental Petroleum CorpStock25,775$1.27M0.1%−254,724−90.8%ReducedHistory
EXEExpand Energy CorpCOM12,843$1.28M0.1%+12,843NewHistory
LENLennar CorpCL A9,396$1.28M0.1%+5,897+168.5%AddedHistory
GILDGilead Sciences, Inc.Stock13,877$1.28M0.1%−82,807−85.6%ReducedHistory
TFCTruist Financial CorpCOM29,594$1.28M0.1%+6,235+26.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,237$1.28M0.1%+17,346+600.0%Added–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR198,692$1.29M0.1%+185,351+1,389.3%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM23,726$1.29M0.1%+7,810+49.1%Added–
TAKTakeda Pharmaceutical Co LtdADR97,558$1.29M0.1%+97,558NewHistory
FANGDiamondback Energy, Inc.Stock7,920$1.30M0.1%+4,174+111.4%AddedHistory
Global X FDS37954Y368S&P EX US ETF43,157$1.30M0.1%+43,157New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL14,210$1.31M0.1%+14,210New–
TCW ETF Trust29287L205TRANS SYSTE ETF18,112$1.31M0.1%−56,028−75.6%Reduced–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X37,441$1.32M0.1%+29,362+363.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,646$1.32M0.1%+13,646New–
Northern LTS FD Tr II664925708ESSEN 40 STK ETF89,300$1.33M0.1%+89,300New–
VLOValero Energy CorpStock10,846$1.33M0.1%−19,345−64.1%ReducedHistory
VZVerizon Communications IncStock33,303$1.33M0.1%+1,386+4.3%AddedHistory
ABTAbbott LaboratoriesStock11,776$1.33M0.1%−14,582−55.3%ReducedHistory
AMGNAmgen IncStock5,117$1.33M0.1%−7,141−58.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,641$1.34M0.1%+25,641New–
VRTXVertex Pharmaceuticals IncStock3,329$1.34M0.1%−1,158−25.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF13,939$1.34M0.1%+9,520+215.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF22,223$1.34M0.1%−46,520−67.7%Reduced–
Tidal ETF Tr886364520GOTHAM 1000 VALU57,559$1.36M0.1%+57,559New–
SPDR Series Trust78468R556SP O&G EXPL PRO10,300$1.36M0.1%−14,236−58.0%Reduced–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF81,670$1.36M0.1%+81,670New–
HESHess CorpStock10,290$1.37M0.1%−4,702−31.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS14,136$1.37M0.1%+14,136NewHistory
American Centy ETF Tr025072703INTL EQT ETF22,462$1.38M0.1%+22,462New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT56,049$1.38M0.1%+56,049New–
iShares Inc464286426MSCI EM ASIA ETF19,301$1.38M0.1%+19,301New–
Alps ETF Tr00162Q593MED BREAKTHGH41,871$1.38M0.1%+41,871New–
MSMorgan StanleyStock11,090$1.39M0.1%−469−4.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF41,195$1.40M0.1%+20,455+98.6%Added–
Strategy Shs86280R886NEWFOUND RESLV44,229$1.40M0.1%−2,598−5.5%Reduced–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF28,395$1.41M0.1%+6,704+30.9%Added–
MRKMerck & Co., Inc.Stock14,240$1.42M0.1%+1,026+7.8%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,279$1.42M0.1%+24,279New–
BKNGBooking Holdings Inc.Stock286$1.42M0.1%−1,059−78.7%ReducedHistory
Listed FD Tr88636J857GRIZZLE GROWTH E43,907$1.42M0.1%+43,907New–
PLTRPalantir Technologies Inc.Stock18,826$1.42M0.1%−95,839−83.6%ReducedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH31,497$1.43M0.1%−34,880−52.5%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,347$1.44M0.1%+39,797+416.7%Added–

Sold out since Q3 2024 (846)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 846 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ProShares Tr74347X831ULTRAPRO QQQ320,154$23.2M0.5%–
VSTVistra Corp.Stock142,215$16.9M0.3%History
JDJD.com, Inc.SPON ADS CL A369,390$14.8M0.3%History
Barrick Gold Corp067901108COM678,121$13.5M0.3%–
Kraneshares Trust500767306CSI CHI INTERNET389,414$13.2M0.3%–
HOODRobinhood Markets, Inc.Stock561,373$13.1M0.3%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU352,584$12.9M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,325$12.8M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF314,484$12.5M0.3%–
iShares S&P 500 Growth ETF464287309ETF123,669$11.8M0.2%–
GLNGGolar LNG LtdSHS267,267$9.82M0.2%History
Vanguard Information Technology ETF92204A702ETF16,530$9.70M0.2%–
BEKEKE Holdings Inc.SPONSORED ADS477,121$9.50M0.2%History
RIVNRivian Automotive, Inc.Stock769,242$8.63M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN522,210$8.38M0.2%History
SOFISoFi Technologies, Inc.Stock1,057,698$8.31M0.2%History
AEMAgnico Eagle Mines LtdStock100,553$8.10M0.2%History
COHRCoherent Corp.COM90,737$8.07M0.2%History
ALBAlbemarle CorpStock85,156$8.07M0.2%History
XYZBlock, Inc.CL A118,620$7.96M0.2%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF73,905$7.74M0.2%–
CVNACarvana Co.CL A40,099$6.98M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS379,668$6.84M0.1%History
MRNAModerna, Inc.Stock102,159$6.83M0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,563$6.65M0.1%–
TSNTyson Foods, Inc.Stock106,531$6.34M0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S485,320$6.26M0.1%–
ProShares Tr74347X799ULTR RUSSL2000118,517$6.19M0.1%–
CELHCelsius Holdings, Inc.COM NEW191,613$6.01M0.1%History
SNYSanofiSPONSORED ADR103,909$5.99M0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI94,676$5.93M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A61,877$5.92M0.1%History
Global X Uranium ETF37954Y871ETF204,170$5.84M0.1%–
SNAPSnap IncStock503,787$5.39M0.1%History
TGTXTG Therapeutics, Inc.COM224,875$5.26M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF18,487$5.24M0.1%–
iShares Russell 1000 Growth ETF464287614ETF13,873$5.21M0.1%–
BPBP PLCADR161,518$5.07M0.1%History
CHWYChewy, Inc.CL A172,974$5.07M0.1%History
HIMSHims & Hers Health, Inc.Stock270,111$4.98M0.1%History
ZSZscaler, Inc.Stock29,029$4.96M0.1%History
ENPHEnphase Energy, Inc.Stock43,736$4.94M0.1%History
CLFCleveland-Cliffs Inc.COM384,984$4.92M0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY213,132$4.84M0.1%–
BILIBilibili Inc.SPONS ADS REP Z200,367$4.68M0.1%History
WYNNWynn Resorts LtdCOM48,728$4.67M0.1%History
CZRCaesars Entertainment, Inc.COM108,712$4.54M0.1%History
SHOPShopify Inc.Stock54,682$4.38M0.1%History
MTCHMatch Group, Inc.COM113,912$4.31M0.1%History
NICENICE Ltd.SPONSORED ADR24,803$4.31M0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF141,479$4.30M0.1%–
RHRHCOM12,404$4.15M0.1%History
Schwab US Aggregate Bond ETF808524839ETF86,251$4.10M0.1%–
GFIGold Fields LtdSPONSORED ADR263,857$4.05M0.1%History
iShares Tr464287622RUS 1000 ETF12,795$4.02M0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR52,224$3.96M0.1%History
AAAlcoa CorpStock102,426$3.95M0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,373$3.94M0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X106,410$3.93M0.1%–
VFCV F CorpStock196,821$3.93M0.1%History
BUDAnheuser-Busch InBev SA/NVADR58,688$3.89M0.1%History
DLTRDollar Tree, Inc.COM53,973$3.80M0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,751$3.78M0.1%–
MDBMongoDB, Inc.CL A13,951$3.77M0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3039,231$3.75M0.1%–
LBTYALiberty Global Ltd.COM CL A175,341$3.70M0.1%History
SPOTSpotify Technology S.A.Stock9,916$3.65M0.1%History
TECKTeck Resources LtdCL B69,261$3.62M0.1%History
STNGScorpio Tankers Inc.SHS50,181$3.58M0.1%History
WDSWoodside Energy Group LtdADR204,915$3.53M0.1%History
AXONAxon Enterprise, Inc.COM8,516$3.40M0.1%History
ProShares Tr74347G648ULTRASHRT DOW 30258,012$3.37M0.1%–
AGIAlamos Gold IncStock168,151$3.35M0.1%History
Vanguard Morningstar Value ETF922908744ETF19,200$3.35M0.1%–
SRPTSarepta Therapeutics, Inc.COM26,830$3.35M0.1%History
JNPRJuniper Networks IncCOM85,099$3.32M0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF79,732$3.25M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50063,728$3.24M0.1%–
iShares MSCI Eafe ETF464287465ETF37,405$3.13M0.1%–
DLRDigital Realty Trust, Inc.COM19,043$3.08M0.1%History
TTWOTake Two Interactive Software IncCOM19,763$3.04M0.1%History
KGCKinross Gold CorpCOM319,052$2.99M0.1%History
iShares Core Dividend Growth ETF46434V621ETF47,540$2.98M0.1%–
RLRalph Lauren CorpCL A15,320$2.97M0.1%History
VEEVVeeva Systems IncStock14,143$2.97M0.1%History
TOSTToast, Inc.Stock103,433$2.93M0.1%History
LILi Auto Inc.SPONSORED ADS113,128$2.90M0.1%History
MELIMercadolibre IncCOM1,411$2.90M0.1%History
DTDynatrace, Inc.Stock53,369$2.85M0.1%History
Ea Series Trust02072L615STRIVE 1000 GRWT68,605$2.85M0.1%–
YUMCYum China Holdings, Inc.COM61,151$2.75M0.1%History
GRFSGrifols SASP ADR REP B NVT307,782$2.73M0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF48,214$2.71M0.1%–
ORAOrmat Technologies, Inc.COM35,214$2.71M0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI94,588$2.70M0.1%–
RBB FD Inc74933W452F/M US TREASURY53,263$2.67M0.1%–
PAASPan American Silver CorpStock127,071$2.65M0.1%History
AKAMAkamai Technologies IncCOM26,244$2.65M0.1%History
GENGen Digital Inc.Stock96,321$2.64M0.1%History
Vanguard Communication Services ETF92204A884ETF18,112$2.63M0.1%–