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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
FFord Motor CoStock83,219$823.9K<0.1%−474,012−85.1%ReducedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX16,095$826.4K<0.1%−46,462−74.3%Reduced–
MGYMagnolia Oil & Gas CorpCL A35,460$829.1K<0.1%+35,460NewHistory
NOGNorthern Oil & Gas, Inc.COM22,318$829.3K<0.1%+22,318NewHistory
Ea Series Trust02072Q887EFFICIENT MARKET32,878$832.7K<0.1%+32,878New–
HOLXHologic IncCOM11,564$833.6K<0.1%+7,088+158.4%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF17,114$834.6K<0.1%+17,114New–
iShares Inc464286509MSCI CDA ETF20,782$837.5K<0.1%+20,782New–
FNGOBank of Montreal2X LEVERAGED9,025$838.1K<0.1%+9,025NewHistory
RTXRTX CorpStock7,285$843.0K<0.1%−75,064−91.2%ReducedHistory
FITBFifth Third BancorpCOM20,007$845.9K<0.1%+8,765+78.0%AddedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE41,671$847.2K<0.1%−73,941−64.0%Reduced–
OLEDUniversal Display CorpCOM5,814$850.0K<0.1%+4,620+386.9%AddedHistory
NVRNVR IncCOM104$850.6K<0.1%+59+131.1%AddedHistory
AJGArthur J. Gallagher & Co.COM2,998$851.0K<0.1%+1,277+74.2%AddedHistory
Amplify Digital Payments ETF032108656ETF14,733$854.2K<0.1%+14,733New–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL17,357$856.3K<0.1%−1,111−6.0%Reduced–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI36,173$857.5K<0.1%+36,173New–
iShares Tr46434V878ULTRA SHORT DUR17,023$858.5K<0.1%+17,023New–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE39,174$858.5K<0.1%−59,574−60.3%Reduced–
ANETArista Networks, Inc.Stock7,782$860.1K<0.1%−11,574−59.8%ReducedConverted for a 4-for-1 splitHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE36,964$860.7K<0.1%+10,631+40.4%Added–
SYKStryker CorpStock2,400$864.1K<0.1%−13,476−84.9%ReducedHistory
PNWPinnacle West Capital CorpCOM10,273$870.8K<0.1%+7,513+272.2%AddedHistory
SPGIS&P Global Inc.Stock1,758$875.5K<0.1%−3,351−65.6%ReducedHistory
NEENextera Energy IncStock12,237$877.3K<0.1%−7,129−36.8%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF21,469$877.6K<0.1%+8,446+64.9%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,711$878.3K<0.1%−1,356−9.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS17,000$878.9K<0.1%+9,301+120.8%Added–
GSGoldman Sachs Group IncStock1,549$887.0K<0.1%+858+124.2%AddedHistory
Ea Series Trust02072L581STRIVE 1000 DIV27,155$887.2K<0.1%−7,332−21.3%Reduced–
Strategy Shs86280R860DAY HAGAN NED42,617$887.7K<0.1%−1,697−3.8%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE11,684$889.6K<0.1%+11,684New–
KDPKeurig Dr Pepper Inc.COM27,705$889.9K<0.1%+14,574+111.0%AddedHistory
MOAltria Group, Inc.Stock17,029$890.4K<0.1%−4,606−21.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF18,886$891.4K<0.1%+12,437+192.9%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND9,557$892.2K<0.1%+9,557New–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF49,564$892.6K<0.1%+27,227+121.9%Added–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH28,003$894.1K<0.1%−9,820−26.0%Reduced–
USBUS Bancorp DECOM NEW18,704$894.6K<0.1%+1,314+7.6%AddedHistory
SCHWSchwab Charles CorpStock12,091$894.9K<0.1%−16,308−57.4%ReducedHistory
GISGeneral Mills IncStock14,042$895.5K<0.1%+6,087+76.5%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,144$896.1K<0.1%00.0%Unchanged–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT35,530$896.8K<0.1%−3,773−9.6%Reduced–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI47,478$903.5K<0.1%+47,478New–
STMSTMicroelectronics N.V.NY REGISTRY36,276$905.8K<0.1%+27,620+319.1%AddedHistory
Fundx Invt Tr360876809FUNDX ETF12,673$908.7K<0.1%+5,081+66.9%Added–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS25,130$909.7K<0.1%−930−3.6%Reduced–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF36,417$912.8K<0.1%+36,417New–
Harbor ETF Trust41151J406LONG TERM GROWER33,595$914.1K<0.1%+18,282+119.4%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X146,171$919.0K<0.1%−253,800−63.5%Reduced–
VNOMViper Energy, Inc.COM18,771$921.1K<0.1%+1,973+11.7%AddedHistory
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A37,895$921.4K<0.1%+6,127+19.3%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,074$929.8K<0.1%+6,921+32.7%Added–
Fundx Invt Tr360876874CONSERVATIVE ETF21,274$931.6K<0.1%+21,274New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,257$933.3K<0.1%+1,918+12.5%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME9,925$933.4K<0.1%+9,925New–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF37,527$936.6K<0.1%+37,527New–
CBChubb LtdStock3,397$938.6K<0.1%−2,483−42.2%ReducedHistory
NVSNovartis AGADR9,650$939.0K<0.1%+1,460+17.8%AddedHistory
iShares Tr46435U127CLOUD 5G AND TEC28,681$939.7K<0.1%+5,320+22.8%Added–
MSIMotorola Solutions, Inc.Stock2,035$940.6K<0.1%+841+70.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock14,092$941.8K<0.1%−116,048−89.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,806$942.7K<0.1%+21+1.2%AddedHistory
BKRBaker Hughes CoCL A22,990$943.0K<0.1%−38,616−62.7%ReducedHistory
FISVFiserv IncStock4,591$943.1K<0.1%−30,791−87.0%ReducedHistory
PAYCPaycom Software, Inc.Stock4,613$945.5K<0.1%+3,140+213.2%AddedHistory
ProShares Tr74347G168ULTRASHORT RUSSE21,300$946.1K<0.1%+21,300New–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG26,703$946.5K<0.1%+4,022+17.7%Added–
Ea Series Trust02072L524INTL DEV38,539$948.9K<0.1%+38,539New–
PBFPBF Energy Inc.CL A35,796$950.4K<0.1%−2,522−6.6%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,911$952.2K<0.1%−3,691−25.3%Reduced–
HBANHuntington Bancshares IncCOM58,528$952.3K<0.1%−84−0.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,347$959.5K<0.1%−3,047−69.3%ReducedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF19,573$971.8K<0.1%+4,049+26.1%Added–
ESSEssex Property Trust, Inc.COM3,407$972.5K<0.1%+1,577+86.2%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF38,448$973.1K<0.1%+38,448New–
APHAmphenol CorpCL A14,045$975.4K<0.1%−36,176−72.0%ReducedHistory
Ea Series Trust02072L573STRIVE 2000 ETF31,214$976.1K<0.1%−14,388−31.6%Reduced–
MKSIMKS IncCOM9,357$976.8K<0.1%+3,245+53.1%AddedHistory
Capital Group International14021M107SHS35,565$978.4K<0.1%+16,357+85.2%Added–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID31,154$984.0K<0.1%+7,331+30.8%Added–
iShares Tr464287150CORE S&P TTL STK7,699$990.2K<0.1%−2,401−23.8%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV12,579$992.7K<0.1%+12,579New–
Exchange Listed FDS Tr30151E715CABANA TARGET 1040,687$994.1K<0.1%+31,019+320.8%Added–
iShares Tr464287341GLOBAL ENERG ETF26,044$994.4K<0.1%−4,546−14.9%Reduced–
TGTTarget CorpStock7,371$996.4K<0.1%−29,315−79.9%ReducedHistory
CFGCitizens Financial Group IncCOM22,919$1.00M<0.1%−37,071−61.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF31,559$1.00M<0.1%+14,480+84.8%Added–
NKENIKE, Inc.Stock13,274$1.00M<0.1%−584,463−97.8%ReducedHistory
NOCNorthrop Grumman CorpStock2,157$1.01M<0.1%−2,077−49.1%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD10,053$1.01M<0.1%−21,399−68.0%Reduced–
Ea Series Trust02072L375TBG DIVID FO ETF31,785$1.02M<0.1%+2,497+8.5%Added–
TMUST-Mobile US, Inc.Stock4,623$1.02M<0.1%−70,603−93.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM16,978$1.02M<0.1%−301,276−94.7%ReducedHistory
HSYHershey CoCOM6,053$1.03M<0.1%−28,868−82.7%ReducedHistory
SLBSLB LimitedStock26,802$1.03M0.1%−42,400−61.3%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH18,140$1.03M0.1%+11,283+164.5%Added–
CMCSAComcast CorpStock27,683$1.04M0.1%−107,817−79.6%ReducedHistory
SMSM Energy CoCOM26,874$1.04M0.1%+26,874NewHistory

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%–