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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
iShares Inc464286103MSCI AUST ETF26,553$633.6K<0.1%−70,282−72.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF13,573$636.0K<0.1%−75,687−84.8%Reduced–
Exchange Listed FDS Tr30151E525STRATIFIED LARGE15,141$636.2K<0.1%−33,920−69.1%Reduced–
Parnassus Income FDS701769606VALUE SELECT ETF26,688$637.0K<0.1%+26,688New–
FTNTFortinet, Inc.Stock6,742$637.0K<0.1%−35,242−83.9%ReducedHistory
Ea Series Trust02072L235STOCKSNIPS AI PO22,436$637.2K<0.1%−7,647−25.4%Reduced–
Ea Series Trust02072L284ALPHA BLUE CAP22,380$639.6K<0.1%−3,189−12.5%Reduced–
CATCaterpillar IncStock1,764$639.9K<0.1%−28−1.6%ReducedHistory
HONHoneywell International IncCOM2,852$644.2K<0.1%−4,043−58.6%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,503$645.3K<0.1%+3,503NewHistory
TDGTransDigm Group INCCOM510$646.3K<0.1%−3,301−86.6%ReducedHistory
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED31,743$646.9K<0.1%+13,225+71.4%Added–
ProShares Tr74347G887ULSH 20YRTRE NEW8,134$650.5K<0.1%−1,712−17.4%Reduced–
NMRNomura Holdings IncSPONSORED ADR112,973$654.1K<0.1%+112,973NewHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X23,822$655.3K<0.1%+8,835+59.0%Added–
PNCPNC Financial Services Group, Inc.Stock3,409$657.4K<0.1%−668−16.4%ReducedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL20,987$660.8K<0.1%−4,448−17.5%Reduced–
WMBWilliams Companies, Inc.COM12,232$662.0K<0.1%−117,773−90.6%ReducedHistory
Tidal Trust II88636J675HILT SMAL MI ETF26,127$664.3K<0.1%−26,365−50.2%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL15,344$665.2K<0.1%+15,344New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S17,868$666.5K<0.1%+17,868New–
CRCCalifornia Resources CorpCOM STOCK12,886$668.7K<0.1%+12,886NewHistory
DEDeere & CoStock1,579$669.0K<0.1%−6,942−81.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF24,037$671.6K<0.1%+24,037New–
ADSKAutodesk, Inc.COM2,290$676.9K<0.1%+1,016+79.7%AddedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL25,643$678.6K<0.1%+1,457+6.0%Added–
FHNFirst Horizon CorpCOM33,834$681.4K<0.1%+19,278+132.4%AddedHistory
Tidal ETF Tr88634T105II CARBON CLCTV CLM33,578$681.7K<0.1%+11,857+54.6%Added–
Tidal ETF Tr886364843ATAC US ROTATION41,414$686.7K<0.1%+41,414New–
iShares Tr46434V449MSCI INTL MOMENT18,376$687.3K<0.1%+18,376New–
GEGeneral Electric CoStock4,128$688.5K<0.1%−7,453−64.4%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,509$689.5K<0.1%+9,509New–
ProShares Tr74347G374PSHS ULDOW30 NEW25,590$690.6K<0.1%−14,903−36.8%Reduced–
ProShares Tr74347G606S&P TECH DIVIDEN9,156$690.9K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,875$691.7K<0.1%−1,522−44.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV17,125$693.2K<0.1%+17,125New–
iShares Tr464288638ISHS 5-10YR INVT13,472$693.9K<0.1%+3,332+32.9%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST27,282$696.8K<0.1%+27,282New–
ROPRoper Technologies IncStock1,347$700.2K<0.1%+760+129.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT19,899$701.6K<0.1%−63,265−76.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,855$705.6K<0.1%−8,960−75.8%ReducedHistory
CMECME Group Inc.COM3,039$705.7K<0.1%+666+28.1%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,306$706.3K<0.1%+10,008+232.9%Added–
Advisors Ser Tr00770X246LOGAN CAP BRD IN13,336$709.4K<0.1%−5,904−30.7%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF17,379$711.1K<0.1%−566−3.2%Reduced–
iShares Tr464288794US BR DEL SE ETF4,941$712.0K<0.1%+4,941New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,300$713.4K<0.1%−5,482−30.8%Reduced–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED28,756$713.5K<0.1%+3,896+15.7%Added–
Direxion Shs ETF Tr25460G856DAILY S&P BULL17,034$715.6K<0.1%+983+6.1%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL19,616$717.7K<0.1%−61,265−75.7%Reduced–
WDAYWorkday, Inc.CL A2,793$720.7K<0.1%−18,337−86.8%ReducedHistory
HASHasbro, Inc.COM12,903$721.4K<0.1%+6,972+117.6%AddedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF79,167$724.4K<0.1%+55,510+234.6%Added–
Global X FDS37954Y194ADAPTIVE US RISK20,785$728.5K<0.1%−23,013−52.5%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS19,942$730.3K<0.1%+19,942New–
KKRKKR & Co. Inc.COM4,950$732.2K<0.1%−5,099−50.7%ReducedHistory
iShares Tr46434V639CUR HD EURZN ETF20,433$732.3K<0.1%+20,433New–
Madison ETFs Trust557441508MADISON DIVIDEND ADDED34,466$732.3K<0.1%+25,099+268.0%Added–
MARMarriott International IncStock2,627$732.8K<0.1%−2,607−49.8%ReducedHistory
ETNEaton Corp plcStock2,213$734.4K<0.1%−1,815−45.1%ReducedHistory
SNPSSynopsys IncCOM1,514$734.8K<0.1%−9,722−86.5%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL19,302$735.2K<0.1%+19,302New–
iShares Inc464286772MSCI STH KOR ETF14,463$736.0K<0.1%+14,463New–
iShares Tr464288695GLOBAL MATER ETF9,524$740.0K<0.1%+9,524New–
BSXBoston Scientific CorpStock8,484$757.8K<0.1%−73,354−89.6%ReducedHistory
ProShares Tr74349Y837SHORT QQQ20,375$762.2K<0.1%+10,976+116.8%Added–
PHMPultegroup IncCOM7,009$763.3K<0.1%−10,409−59.8%ReducedHistory
Global X FDS37960A420GBL X HYDROGEN33,206$764.7K<0.1%+19,223+137.5%Added–
iShares Tr46438G646IBONDS DEC 203430,993$769.2K<0.1%+30,993New–
Neos ETF Trust78433H683MAST GLOBAL BATT32,174$769.4K<0.1%+32,174New–
QRVOQorvo, Inc.Stock11,016$770.3K<0.1%+5,972+118.4%AddedHistory
FLRFluor CorpStock15,633$771.0K<0.1%+10,757+220.6%AddedHistory
Global X FDS37954Y418THMATC GWT ETF32,864$771.3K<0.1%+19,562+147.1%Added–
Fundx Invt Tr360876882AGGRESSIVE ETF10,776$771.4K<0.1%+10,776New–
ProShares Tr74347G192ULTRAPRO SHT QQQ24,808$772.9K<0.1%+24,808New–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV25,593$774.0K<0.1%−103,052−80.1%Reduced–
ARMArm Holdings PLCADR6,276$774.2K<0.1%−98,414−94.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,359$774.9K<0.1%−3,358−50.0%ReducedHistory
AXPAmerican Express CoStock2,611$774.9K<0.1%−3,369−56.3%ReducedHistory
ETSYEtsy IncCOM14,667$775.7K<0.1%−61,367−80.7%ReducedHistory
Tidal ETF Tr II88634T402THE MEET KEVIN30,784$780.5K<0.1%−989−3.1%Reduced–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC27,774$783.3K<0.1%+17,869+180.4%Added–
GMGeneral Motors CoCOM14,782$787.4K<0.1%−217,069−93.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,841$788.8K<0.1%−2,136−21.4%Reduced–
CVSCVS Health CorpStock17,703$794.7K<0.1%−295,423−94.3%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3029,969$795.8K<0.1%+14,592+94.9%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,317$796.0K<0.1%+3,659+10.9%Added–
SOSouthern CoStock9,670$796.0K<0.1%−7,687−44.3%ReducedHistory
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF33,718$796.9K<0.1%+22,647+204.6%Added–
iShares Tr464287127MORNINGSTR US EQ9,853$799.7K<0.1%−6,878−41.1%Reduced–
BNYBank of New York Mellon CorpStock10,412$800.0K<0.1%−25,426−70.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS79,596$801.5K<0.1%+56,960+251.6%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS14,236$804.5K<0.1%+14,236New–
CDNSCadence Design Systems IncStock2,679$804.9K<0.1%−21,172−88.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL22,789$808.6K<0.1%+22,789New–
iShares Tr464287119MORNINGSTAR GRWT9,051$811.0K<0.1%−9,436−51.0%Reduced–
Tidal ETF Tr886364470AZTLAN GBL STOCK35,437$811.0K<0.1%−403−1.1%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG35,306$813.5K<0.1%−8,264−19.0%Reduced–
QGENQiagen N.V.Stock18,448$821.5K<0.1%−36,238−66.3%ReducedHistory
Cambria ETF Tr132061839TRINITY32,606$822.4K<0.1%+8,245+33.8%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%–