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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
Direxion Shs ETF Tr25461A106DAILY META BEAR13,273$262.7K<0.1%+13,273New–
iShares Tr46434V4070-5YR HI YL CP6,188$263.1K<0.1%−663−9.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,091$263.4K<0.1%+2,091New–
Vanguard World FD921910873MEGA CAP INDEX1,309$263.6K<0.1%+1,309New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,159$263.7K<0.1%+17,159NewHistory
LILi Auto Inc.SPONSORED ADS10,488$264.3K<0.1%+10,488NewHistory
ZSZscaler, Inc.Stock1,334$264.7K<0.1%+1,334NewHistory
CBSHCommerce Bancshares IncStock4,258$265.0K<0.1%−812−16.0%ReducedHistory
FSKFS KKR Capital CorpCOM12,671$265.5K<0.1%+12,671NewHistory
DDOGDatadog, Inc.CL A COM2,677$265.6K<0.1%+1,079+67.5%AddedHistory
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,827$266.0K<0.1%+423+5.7%Added–
TWLOTwilio IncCL A2,725$266.8K<0.1%+2,725NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF21,847$267.2K<0.1%−59,823−73.2%Reduced–
MWAMueller Water Products, Inc.COM SER A10,517$267.3K<0.1%+10,517NewHistory
World FDS Tr98148L738T REX 2X LONG ET28,486$267.5K<0.1%+22,251+356.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,274$267.7K<0.1%−364−10.0%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,349$268.1K<0.1%+5,349New–
Kraneshares Trust500767306CSI CHI INTERNET7,703$268.9K<0.1%+7,703New–
iShares Inc464286772MSCI STH KOR ETF4,980$269.1K<0.1%−9,483−65.6%Reduced–
CRLCharles River Laboratories International, Inc.COM1,790$269.4K<0.1%−361−16.8%ReducedHistory
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED11,710$269.4K<0.1%−3,716−24.1%Reduced–
MAINMain Street Capital CORPCEF4,777$270.2K<0.1%+4,777NewHistory
Ea Series Trust02072L672STRIVE US SEMICO6,806$270.2K<0.1%+6,806New–
WMWaste Management IncStock1,173$271.6K<0.1%−1,962−62.6%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER6,233$271.7K<0.1%+6,233New–
LEGNLegend Biotech CorpSPONSORED ADS8,041$272.8K<0.1%+8,041NewHistory
iShares Tr46435G334MSCI UK ETF NEW7,282$272.9K<0.1%−46,687−86.5%Reduced–
PBProsperity Bancshares IncCOM3,843$274.3K<0.1%−178−4.4%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN10,687$274.4K<0.1%+939+9.6%Added–
CNHCNH Industrial N.V.SHS22,428$275.4K<0.1%+22,428NewHistory
VFCV F CorpStock17,781$276.0K<0.1%+17,781NewHistory
Tidal ETF Tr886364843ATAC US ROTATION17,624$276.8K<0.1%−23,790−57.4%Reduced–
BNYBank of New York Mellon CorpStock3,302$276.9K<0.1%−7,110−68.3%ReducedHistory
TAPMolson Coors Beverage CoCL B4,572$278.3K<0.1%+4,572NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,938$278.3K<0.1%+4,938New–
CDWCDW CorpCOM1,748$280.1K<0.1%−88−4.8%ReducedHistory
PRUPrudential Financial IncStock2,509$280.2K<0.1%−929−27.0%ReducedHistory
LEALear CorpCOM NEW3,181$280.6K<0.1%+3,181NewHistory
HWCHancock Whitney CorpCOM5,351$280.7K<0.1%−839−13.6%ReducedHistory
CPRTCopart IncCOM4,962$280.8K<0.1%+4,962NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,395$281.4K<0.1%+2,395New–
UALUnited Airlines Holdings, Inc.COM4,081$281.8K<0.1%+993+32.2%AddedHistory
WCNWaste Connections, Inc.COM1,446$282.2K<0.1%+1,446NewHistory
Vanguard Financials ETF92204A405ETF2,374$283.6K<0.1%+2,374New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,667$285.0K<0.1%+2,667New–
LOWLowes Companies IncStock1,223$285.2K<0.1%−4,910−80.1%ReducedHistory
URIUnited Rentals, Inc.COM457$286.4K<0.1%+41+9.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,745$286.5K<0.1%−12,642−77.1%ReducedHistory
AMPAmeriprise Financial IncCOM594$287.6K<0.1%−15−2.5%ReducedHistory
CMICummins IncStock918$287.7K<0.1%+918NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,908$288.0K<0.1%+3,908New–
IPGInterpublic Group of Companies, Inc.COM10,617$288.4K<0.1%+1,310+14.1%AddedHistory
Advisors Ser Tr00770X246LOGAN CAP BRD IN6,049$288.5K<0.1%−7,287−54.6%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,949$290.4K<0.1%−26,743−81.8%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF7,175$291.7K<0.1%+7,175New–
ECLEcolab Inc.Stock1,151$291.8K<0.1%−1,247−52.0%ReducedHistory
BRZEBraze, Inc.Stock8,092$292.0K<0.1%+8,092NewHistory
ARVNArvinas, Inc.COM41,879$294.0K<0.1%+41,879NewHistory
Tidal ETF Tr88634T105II CARBON CLCTV CLM15,430$294.9K<0.1%−18,148−54.0%Reduced–
HALHalliburton CoStock11,632$295.1K<0.1%−4,662−28.6%ReducedHistory
AMEAmetek IncCOM1,721$296.3K<0.1%+1,721NewHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF4,208$296.3K<0.1%+4,208New–
HRLHormel Foods CorpCOM9,586$296.6K<0.1%+9,586NewHistory
DEDeere & CoStock633$297.1K<0.1%−946−59.9%ReducedHistory
Listed FD Tr53656F573ETP13,477$297.4K<0.1%+13,477New–
MEDPMedpace Holdings, Inc.COM977$297.7K<0.1%+977NewHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF8,904$298.1K<0.1%+8,904New–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF10,287$298.2K<0.1%−328,837−97.0%Reduced–
iShares Tr46438G554NASDAQ-100 EX12,711$298.5K<0.1%−4,540−26.3%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/202173,879$299.1K<0.1%+85,891+97.6%Added–
FNBFNB CorpCOM22,254$299.3K<0.1%+6,196+38.6%AddedHistory
PKGPackaging Corp of AmericaStock1,523$301.6K<0.1%+347+29.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,677$302.2K<0.1%+7,677New–
Strategy Shs86280R886NEWFOUND RESLV9,958$303.3K<0.1%−34,271−77.5%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X9,889$303.6K<0.1%−13,933−58.5%Reduced–
GPORGulfport Energy CorpCOMMON SHARES1,652$304.2K<0.1%−1,851−52.8%ReducedHistory
Northern LTS FD Tr III66538R540COUN QUA EQU ETF9,101$304.8K<0.1%+9,101New–
SWKStanley Black & Decker, Inc.COM3,971$305.3K<0.1%+3,971NewHistory
UNPUnion Pacific CorpStock1,296$306.2K<0.1%−778−37.5%ReducedHistory
CPBCAMPBELL'S CoCOM7,670$306.2K<0.1%+7,670NewHistory
EAElectronic Arts Inc.COM2,121$306.5K<0.1%+2,121NewHistory
ETF Opportunities Trust26923N504Cmn10,819$306.7K<0.1%+10,819New–
IBITiShares Bitcoin Trust ETFETF6,595$308.7K<0.1%+6,595NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X50,527$308.7K<0.1%−2,496−4.7%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT12,450$310.6K<0.1%+12,450New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,005$312.2K<0.1%+6,005New–
RIORio Tinto PLCADR5,209$313.0K<0.1%+5,209NewHistory
Gmo ETF Trust90139K407GMO INTL VALUE11,761$313.9K<0.1%+11,761New–
CZRCaesars Entertainment, Inc.COM12,566$314.1K<0.1%+12,566NewHistory
iShares Tr46438G562NASDAQ TOP 3013,245$314.3K<0.1%−820−5.8%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS11,045$314.4K<0.1%−6,300−36.3%Reduced–
Precidian ETFs Tr74016W841NOVO NORDISK ASB7,858$314.6K<0.1%+7,858New–
CHTRCharter Communications, Inc.CL A855$315.1K<0.1%−334−28.1%ReducedHistory
TROWPrice T Rowe Group IncStock3,431$315.2K<0.1%−1,428−29.4%ReducedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD10,926$315.4K<0.1%+2,982+37.5%Added–
COFCapital One Financial CorpStock1,760$315.6K<0.1%−1,251−41.5%ReducedHistory
METMetlife IncStock3,931$315.6K<0.1%−1,679−29.9%ReducedHistory
ARCCAres Capital CorpCEF14,243$315.6K<0.1%+14,243NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE31,155$315.9K<0.1%+18,222+140.9%Added–
TRUTransUnionCOM3,818$316.9K<0.1%+3,818NewHistory

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%–