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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,218
+2 vs. Q4 2024
Portfolio value
$2.31B
+$257.3M (+12.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of GTS Securities LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSCIMSCI Inc.Stock386$218.3K<0.1%−170−30.6%ReducedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS7,756$218.9K<0.1%−2,609−25.2%Reduced–
VRSKVerisk Analytics, Inc.COM736$219.0K<0.1%−63−7.9%ReducedHistory
BANCBanc of California, Inc.COM15,467$219.5K<0.1%−1,748−10.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,942$219.7K<0.1%−1,471−33.3%ReducedHistory
Uscf ETF Tr90290T866GOLD STRATEGY6,399$219.8K<0.1%−13,964−68.6%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,403$219.9K<0.1%+8,403New–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW7,758$220.0K<0.1%+7,758New–
iShares S&P 500 Growth ETF464287309ETF2,372$220.2K<0.1%+2,372New–
ANSSAnsys IncCOM696$220.3K<0.1%−431−38.2%ReducedHistory
Graniteshares ETF Tr38747R744GRANITESHARES 2X8,835$220.3K<0.1%+8,835New–
CRDOCredo Technology Group Holding LtdStock5,499$220.8K<0.1%+700+14.6%AddedHistory
BKUBankUnited, Inc.COM6,445$222.0K<0.1%−402−5.9%ReducedHistory
Abacus FCF89628W880ETF TR SMALL CAP LEADER9,499$222.7K<0.1%+9,499New–
SPDR Series Trust78464A581ST STR SP HCEQ2,711$222.8K<0.1%00.0%Unchanged–
Listed FD Tr53656G100RIVERNRT ENH PRE8,455$223.3K<0.1%+166+2.0%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,117$224.0K<0.1%−2,987−42.0%Reduced–
GSKGSK plcADR5,800$224.7K<0.1%+5,800NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,742$225.2K<0.1%+4,742New–
WisdomTree Tr97717W786INTL DIV EX FINL5,137$225.2K<0.1%+5,137New–
COOCooper Companies, Inc.COM2,674$225.6K<0.1%−13,255−83.2%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,854$225.7K<0.1%−3,741−43.5%Reduced–
Tidal ETF Tr886364470AZTLAN GBL STOCK9,838$225.8K<0.1%−25,599−72.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS10,074$225.9K<0.1%+10,074New–
RBB FD Inc74933W510US TREAS 5 YR NT4,636$226.6K<0.1%+4,636New–
TCBITexas Capital Bancshares IncCOM3,036$226.8K<0.1%−1,146−27.4%ReducedHistory
VTRSViatris IncStock26,112$227.4K<0.1%+26,112NewHistory
Strategy Shs86280R795DAY HAGAN SMART9,323$227.5K<0.1%+9,323New–
CVCOCavco Industries, Inc.COM438$227.6K<0.1%+438NewHistory
Harbor ETF Trust41151J828LONG SHO EQU ETF7,908$228.2K<0.1%−11,883−60.0%Reduced–
GMEGameStop Corp.Stock10,230$228.3K<0.1%+10,230NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF6,905$228.8K<0.1%+6,905New–
CADECadence BancorporationEQUITY US CM7,549$229.2K<0.1%−5,621−42.7%ReducedHistory
RDNRadian Group IncCOM6,956$230.0K<0.1%+6,956NewHistory
FNFFidelity National Financial, Inc.COM SHS3,546$230.8K<0.1%−342−8.8%ReducedHistory
LHLabcorp Holdings Inc.Stock992$230.9K<0.1%+992NewHistory
OPTNOptiNose, Inc.COM NEW25,196$231.0K<0.1%+25,196NewHistory
RVTYRevvity, Inc.COM2,194$232.1K<0.1%+204+10.3%AddedHistory
RCIRogers Communications IncCL B8,687$232.2K<0.1%+8,687NewHistory
iShares Inc46434G855MSCI GBL GOLD MN6,062$232.5K<0.1%+6,062New–
VRSNVerisign IncCOM917$232.8K<0.1%+917NewHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-308,390$233.4K<0.1%−2,439−22.5%Reduced–
Fundx Invt Tr360876866FLEXIBLE ETF9,786$233.7K<0.1%−16,544−62.8%Reduced–
iShares Tr464288166AGENCY BOND ETF2,136$233.8K<0.1%+2,136New–
LWLamb Weston Holdings, Inc.Stock4,386$233.8K<0.1%−9,706−68.9%ReducedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF11,377$234.0K<0.1%+11,377New–
Dimensional ETF Trust25434V781INTL SMALL CAP V8,052$234.5K<0.1%+8,052New–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL6,738$234.6K<0.1%+6,738New–
Ea Series Trust02072Q838CMN9,581$234.9K<0.1%+9,581New–
Schwab Emerging Markets Equity ETF808524706ETF8,597$237.0K<0.1%+8,597New–
HSICHenry Schein IncCOM3,462$237.1K<0.1%+3,462NewHistory
SOCSable Offshore Corp.COM SHS9,369$237.7K<0.1%−12,265−56.7%ReducedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA9,716$237.7K<0.1%−6,057−38.4%Reduced–
PFGPrincipal Financial Group IncCOM2,819$237.8K<0.1%−187−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,779$238.5K<0.1%+4,779New–
iShares Tr46429B606MSCI POLAND ETF8,528$238.9K<0.1%+8,528New–
GLWCorning IncCOM5,219$238.9K<0.1%−4,530−46.5%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X25,166$239.6K<0.1%+25,166New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,505$241.1K<0.1%+10+0.7%AddedHistory
Global X FDS37960A4381 3 MO T BI ET2,401$241.2K<0.1%+2,401New–
SNASnap-on IncCOM717$241.6K<0.1%+717NewHistory
Uscf ETF Tr90290T858DIVIDEND INC FD8,207$241.6K<0.1%−11,139−57.6%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF4,213$242.8K<0.1%+4,213New–
ORLYO Reilly Automotive IncStock170$243.5K<0.1%−1,677−90.8%ReducedHistory
ITGartner IncCOM581$243.9K<0.1%−1,728−74.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,652$244.0K<0.1%−14,937−76.3%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF6,133$244.9K<0.1%+6,133New–
FBINFortune Brands Innovations, Inc.COM4,026$245.1K<0.1%+1,041+34.9%AddedHistory
MIDDMIDDLEBY CorpCOM1,622$246.5K<0.1%+1,622NewHistory
ALGNAlign Technology IncCOM1,558$247.5K<0.1%+420+36.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,147$248.9K<0.1%−1,402−39.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM22,308$249.2K<0.1%+6,111+37.7%AddedHistory
BTUPeabody Energy CorpCOM18,417$249.6K<0.1%+18,417NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X22,360$250.2K<0.1%−35,726−61.5%Reduced–
Ea Series Trust02072L268ETF9,266$250.2K<0.1%−11,240−54.8%Reduced–
DGXQuest Diagnostics IncCOM1,481$250.6K<0.1%+1,481NewHistory
DFSDiscover Financial ServicesCOM1,470$250.9K<0.1%−70−4.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,015$251.1K<0.1%+16,015NewHistory
WKCWorld Kinect CorpCOM8,857$251.2K<0.1%−6,811−43.5%ReducedHistory
GMGeneral Motors CoCOM5,371$252.6K<0.1%−9,411−63.7%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,264$253.8K<0.1%−92−6.8%Reduced–
CRKComstock Resources IncCOM12,495$254.1K<0.1%−14,261−53.3%ReducedHistory
Ea Series Trust02072L243DRACO EVOLUTION ADDED11,214$254.4K<0.1%+11,214New–
HPEHewlett Packard Enterprise CoCOM16,528$255.0K<0.1%−1,539−8.5%ReducedHistory
ASBAssociated Banc-CorpCOM11,331$255.3K<0.1%−2,398−17.5%ReducedHistory
WELLWelltower Inc.REIT1,668$255.6K<0.1%−2,365−58.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,659$255.8K<0.1%+1,659NewHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE11,073$255.8K<0.1%−25,891−70.0%Reduced–
DALDelta Air Lines, Inc.COM NEW5,884$256.5K<0.1%+2,185+59.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,978$256.6K<0.1%+22+1.1%AddedHistory
ETF Opportunities Trust26923N447T REX 2X LNG NFL6,798$258.1K<0.1%−2,144−24.0%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM7,929$258.8K<0.1%+7,929NewHistory
HIGHartford Insurance Group, Inc.Stock2,093$259.0K<0.1%−1,446−40.9%ReducedHistory
HUBSHubSpot IncCOM457$261.1K<0.1%+123+36.8%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF9,566$261.2K<0.1%−2,079−17.9%Reduced–
XYLXylem Inc.COM2,189$261.5K<0.1%+320+17.1%AddedHistory
Direxion Shs ETF Tr25460G856DAILY S&P BULL9,860$261.8K<0.1%−7,174−42.1%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,379$261.8K<0.1%−521−8.8%Reduced–
DRIDarden Restaurants IncCOM1,261$262.0K<0.1%−325−20.5%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD9,968$262.6K<0.1%+9,968NewHistory

Sold out since Q4 2024 (455)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 455 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Defiance Quantum ETF26922A420ETF121,478$9.86M0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF261,669$9.69M0.5%–
First Trust Dow Jones Internet Index Fund33733E302ETF31,411$7.64M0.4%–
iShares Core S&P Small Cap ETF464287804ETF62,478$7.20M0.4%–
Ea Series Trust02072L607FREEDOM 100 EM201,803$6.59M0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR160,235$5.83M0.3%–
ARK Innovation ETF00214Q104ETF99,094$5.63M0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL113,861$5.50M0.3%–
SPDR Series Trust78464A755ST STR SP METAL91,681$5.20M0.3%–
U.S. Global Jets ETF26922A842ETF200,378$5.08M0.2%–
ProShares Ultrapro Short S&P50074349Y845ETF193,203$4.36M0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,495$3.85M0.2%History
FNGDBank of MontrealMICROSECTORS FA255,503$3.49M0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF26,360$3.36M0.2%–
Vanguard S&P 500 Value ETF921932703ETF17,396$3.21M0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,700$3.10M0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF79,067$3.08M0.1%–
Vanguard Energy ETF92204A306ETF23,197$2.81M0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT101,020$2.76M0.1%–
First Trust Financials Alphadex Fund33734X135ETF50,094$2.71M0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT29,623$2.66M0.1%–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA95,172$2.40M0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS17,304$2.39M0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,367$2.30M0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT50,035$2.17M0.1%–
Capital Group International14021T102SHS87,774$2.11M0.1%–
GLDSPDR Gold TrustETF8,579$2.08M0.1%History
TJXTJX Companies IncStock16,824$2.03M0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,861$1.95M0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF38,135$1.75M0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,371$1.73M0.1%–
OMCOmnicom Group Inc.COM19,663$1.69M0.1%History
iShares Tr464287291GLOBAL TECH ETF19,514$1.65M0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK40,817$1.62M0.1%–
GMABGenmab A/SSPONSORED ADS74,356$1.55M0.1%History
Global X FDS37960A669SUPERDIVIDEND74,877$1.54M0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,607$1.52M0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,487$1.52M0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP30,037$1.51M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF25,194$1.50M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW38,437$1.47M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,401$1.45M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,347$1.44M0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,279$1.42M0.1%–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF28,395$1.41M0.1%–
iShares Inc464286426MSCI EM ASIA ETF19,301$1.38M0.1%–
American Centy ETF Tr025072703INTL EQT ETF22,462$1.38M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,300$1.36M0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,641$1.34M0.1%–
Global X FDS37954Y368S&P EX US ETF43,157$1.30M0.1%–
TAKTakeda Pharmaceutical Co LtdADR97,558$1.29M0.1%History
Listed FDS Tr53656F805SHARES LAG CAP26,915$1.26M0.1%–
ProShares Tr74347R404PSHS ULT MCAP40018,427$1.25M0.1%–
SPDR Series Trust78464A789ST STR SP INS21,820$1.23M0.1%–
First Trust Cloud Computing ETF33734X192ETF10,185$1.21M0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS54,136$1.20M0.1%–
ONTOOnto Innovation Inc.COM6,806$1.13M0.1%History
First Tr Exchange-Traded FD33738D705EIP CARBON IMP39,170$1.13M0.1%–
VanEck Semiconductor ETF92189F676ETF4,515$1.09M0.1%–
IQVIQVIA Holdings Inc.Stock5,417$1.06M0.1%History
Fidelity Covington Trust316092196CMN32,498$1.06M0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF31,785$1.02M<0.1%–
iShares Tr464287341GLOBAL ENERG ETF26,044$994.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK7,699$990.2K<0.1%–
Capital Group International14021M107SHS35,565$978.4K<0.1%–
Ea Series Trust02072L573STRIVE 2000 ETF31,214$976.1K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF38,448$973.1K<0.1%–
ESSEssex Property Trust, Inc.COM3,407$972.5K<0.1%History
Uscf ETF Tr90290T882MIDS ENE INC ETF19,573$971.8K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,911$952.2K<0.1%–
PAYCPaycom Software, Inc.Stock4,613$945.5K<0.1%History
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF37,527$936.6K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,074$929.8K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X146,171$919.0K<0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER33,595$914.1K<0.1%–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI47,478$903.5K<0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH28,003$894.1K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS17,000$878.9K<0.1%–
Tidal Trust III45259A209NAACP MINO ETF21,469$877.6K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR17,023$858.5K<0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL17,357$856.3K<0.1%–
OLEDUniversal Display CorpCOM5,814$850.0K<0.1%History
iShares Inc464286509MSCI CDA ETF20,782$837.5K<0.1%–
HOLXHologic IncCOM11,564$833.6K<0.1%History
QGENQiagen N.V.Stock18,448$821.5K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT9,051$811.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,789$808.6K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS79,596$801.5K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,317$796.0K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,969$795.8K<0.1%–
Tidal ETF Tr II88634T402THE MEET KEVIN30,784$780.5K<0.1%–
ETSYEtsy IncCOM14,667$775.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,359$774.9K<0.1%History
ARMArm Holdings PLCADR6,276$774.2K<0.1%History
FLRFluor CorpStock15,633$771.0K<0.1%History
QRVOQorvo, Inc.Stock11,016$770.3K<0.1%History
iShares Tr46438G646IBONDS DEC 203430,993$769.2K<0.1%–
ProShares Tr74349Y837SHORT QQQ20,375$762.2K<0.1%–
iShares Tr464288695GLOBAL MATER ETF9,524$740.0K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL19,302$735.2K<0.1%–