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Livermore
Livermore
ZHEN

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
MSCIMSCI Inc.Stock556$333.6K<0.1%−441−44.2%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF7,728$335.7K<0.1%−1,103−12.5%Reduced–
IVZInvesco Ltd.Stock19,228$336.1K<0.1%−26,112−57.6%ReducedHistory
KMIKinder Morgan, Inc.Stock12,282$336.5K<0.1%−10,904−47.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,356$336.9K<0.1%+313+30.0%Added–
HUTHut 8 Corp.COM16,453$337.1K<0.1%−12,989−44.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,708$337.3K<0.1%+6,708New–
HWCHancock Whitney CorpCOM6,190$338.7K<0.1%+6,190NewHistory
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF16,480$339.9K<0.1%−5,576−25.3%Reduced–
OZKBank OZKCOM7,633$339.9K<0.1%+7,633NewHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,594$340.0K<0.1%−11,874−88.2%Reduced–
iShares Tr464287812US CONSM STAPLES5,189$340.3K<0.1%+5,189New–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA12,165$340.9K<0.1%−41,534−77.3%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,578$341.0K<0.1%−10,214−69.1%Reduced–
SRESempraStock3,895$341.7K<0.1%−2,981−43.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,104$342.1K<0.1%+7,104New–
SHELShell plcADR5,463$342.3K<0.1%−8,056−59.6%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR6,603$342.7K<0.1%+6,603New–
DKNGDraftKings Inc.Stock9,214$342.8K<0.1%−62,072−87.1%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,164$343.8K<0.1%+2,306+33.6%Added–
CEGConstellation Energy CorpStock1,544$345.4K<0.1%−59,396−97.5%ReducedHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE16,213$345.9K<0.1%−7,745−32.3%Reduced–
KVUEKenvue Inc.Stock16,290$347.8K<0.1%−32,146−66.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,582$349.6K<0.1%−310,351−99.5%Reduced–
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED15,426$350.6K<0.1%+158+1.0%Added–
EWEdwards Lifesciences CorpStock4,743$351.1K<0.1%−24,203−83.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF10,573$351.1K<0.1%+10,573New–
HOMBHome Bancshares IncCOM12,422$351.5K<0.1%+12,422NewHistory
Direxion Shs ETF Tr25461A486DAILY DOW JONES10,010$351.6K<0.1%+10,010New–
FLGFlagstar Bank, National AssociationStock37,715$351.9K<0.1%−33,371−46.9%ReducedHistory
JWNNordstrom IncStock14,584$352.2K<0.1%−16,241−52.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,166$354.0K<0.1%+2,166New–
EMREmerson Electric CoStock2,875$356.3K<0.1%−4,072−58.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,413$356.4K<0.1%−2,260−33.9%ReducedHistory
CHDChurch & Dwight Co IncCOM3,406$356.6K<0.1%+1,173+52.5%AddedHistory
Global X FDS37954Y806ALTERNATIVE INCM30,801$357.0K<0.1%+30,801New–
ITWIllinois Tool Works IncStock1,409$357.3K<0.1%−1,798−56.1%ReducedHistory
IPInternational Paper CoCOM6,645$357.6K<0.1%−62,565−90.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL22,656$358.4K<0.1%+22,656New–
Exchange Traded Concepts Tr301505525OPTICA RARE EART22,604$358.4K<0.1%+695+3.2%Added–
EXASExact Sciences CorpCOM6,398$359.5K<0.1%−9,028−58.5%ReducedHistory
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED12,168$361.1K<0.1%−30,414−71.4%Reduced–
SPDR Series Trust78464A672ST INTER ETF12,988$362.1K<0.1%−961−6.9%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF7,534$362.4K<0.1%+7,534New–
SPDR Index Shs FDS78463X152ST STR SP N AM7,103$363.0K<0.1%+1,950+37.8%Added–
Valued Advisers Tr92046L353KOVITZ CORE EQT15,311$363.8K<0.1%+15,311New–
IRIngersoll Rand Inc.COM4,025$364.1K<0.1%−1,116−21.7%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG4,806$364.3K<0.1%−846−15.0%ReducedHistory
ETF Opportunities Trust26923N306COM17,285$364.4K<0.1%+733+4.4%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,664$365.6K<0.1%+3,995+70.5%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999914,759$367.8K<0.1%−634,261−97.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,577$368.3K<0.1%−861−25.0%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,268$368.6K<0.1%−18,528−71.8%Reduced–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE4,726$368.8K<0.1%−30,614−86.6%Reduced–
iShares Tr46438G562NASDAQ TOP 3014,065$369.5K<0.1%+14,065New–
UUnity Software Inc.COM16,463$369.9K<0.1%−439,207−96.4%ReducedHistory
ROKRockwell Automation, IncStock1,295$370.1K<0.1%−470−26.6%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$370.3K<0.1%00.0%Unchanged–
Arrow Invts Tr042765685DWA COUNTRY ETF13,313$370.4K<0.1%−25,001−65.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,052$370.4K<0.1%−25,900−74.1%Reduced–
Tidal ETF Tr886364256NED DAVIS RESH18,905$370.4K<0.1%+18,905New–
Aim ETF Products Trust00888H604ALLIANZIM US EQT9,700$370.7K<0.1%+9,700New–
GDGeneral Dynamics CorpStock1,412$372.0K<0.1%−439−23.7%ReducedHistory
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,016$372.1K<0.1%+11,016New–
Kraneshares Tr500767827ELEC VEH FUTUR17,768$372.2K<0.1%+17,768New–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI12,063$372.4K<0.1%−810−6.3%Reduced–
iShares Tr46438G570TOP 20 U S ETF14,315$373.0K<0.1%+14,315New–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX41,278$373.2K<0.1%+17,360+72.6%Added–
EXCExelon CorpStock10,012$376.9K<0.1%+1,076+12.0%AddedHistory
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL10,704$378.0K<0.1%−8,416−44.0%Reduced–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2112,839$378.4K<0.1%+12,839New–
Tidal Trust I886364231FUND GRAN US ETF18,958$378.4K<0.1%+18,958New–
WDCWestern Digital CorpCOM6,359$379.2K<0.1%−43,869−87.3%ReducedHistory
BABAAlibaba Group Holding LtdADR4,475$379.4K<0.1%−688,113−99.4%ReducedHistory
LNWOLight & Wonder, Inc.COM4,399$380.0K<0.1%−14,905−77.2%ReducedHistory
ANSSAnsys IncCOM1,127$380.2K<0.1%−1,052−48.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL5,897$380.2K<0.1%+5,897New–
GWWW.W. Grainger, Inc.Stock361$380.5K<0.1%−261−42.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,584$380.9K<0.1%+7,584NewHistory
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED14,402$381.2K<0.1%+14,402New–
SKYChampion Homes, Inc.Stock4,340$382.4K<0.1%+4,340NewHistory
GRMNGarmin LtdSHS1,854$382.4K<0.1%−1,726−48.2%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,656$382.6K<0.1%+913+52.4%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF16,141$384.8K<0.1%−2,459−13.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF9,211$385.2K<0.1%−83,607−90.1%Reduced–
HPEHewlett Packard Enterprise CoCOM18,067$385.7K<0.1%−300,806−94.3%ReducedHistory
WATWaters CorpCOM1,040$385.8K<0.1%−746−41.8%ReducedHistory
TOLToll Brothers, Inc.COM3,064$385.9K<0.1%−7,158−70.0%ReducedHistory
WBSWebster Financial CorpCOM7,006$386.9K<0.1%+7,006NewHistory
HIGHartford Insurance Group, Inc.Stock3,539$387.2K<0.1%−7,469−67.9%ReducedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW7,639$387.3K<0.1%+7,639New–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA22,398$389.9K<0.1%+22,398New–
DKDelek US Holdings, Inc.COM21,079$390.0K<0.1%+21,079NewHistory
Ea Series Trust02072L458STRIVE TOTAL RET19,710$390.5K<0.1%−8,876−31.1%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,692$390.5K<0.1%−7,972−54.4%Reduced–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD14,753$390.5K<0.1%+14,753New–
PPLPPL CorpCOM12,090$392.4K<0.1%+12,090NewHistory
Advisors Inner Circle FD II00791R301ETP14,447$392.7K<0.1%+6,119+73.5%Added–
iShares Tr464288513IBOXX HI YD ETF4,999$393.2K<0.1%−1,037,002−99.5%Reduced–
CRLCharles River Laboratories International, Inc.COM2,151$397.1K<0.1%+535+33.1%AddedHistory

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%–