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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 Tr25461A551DAILY AVGO BEAR13,713$317.5K<0.1%+13,713New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,078$317.7K<0.1%+14,078New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,019$317.8K<0.1%+16,019NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI16,706$318.6K<0.1%+16,706New–
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM12,335$318.7K<0.1%+2,004+19.4%Added–
FNDFloor & Decor Holdings, Inc.CL A3,962$318.8K<0.1%+3,962NewHistory
MPWRMonolithic Power Systems, Inc.COM551$319.6K<0.1%−6,170−91.8%ReducedHistory
DELLDell Technologies Inc.Stock3,506$319.6K<0.1%−322−8.4%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI7,722$319.6K<0.1%+7,722New–
RGENRepligen CorpCOM2,513$319.8K<0.1%+680+37.1%AddedHistory
Ea Series Trust02072L482MORG DEM LAR ETF11,792$320.0K<0.1%+11,792New–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC11,057$321.6K<0.1%−16,717−60.2%Reduced–
MSIMotorola Solutions, Inc.Stock736$322.2K<0.1%−1,299−63.8%ReducedHistory
SPOTSpotify Technology S.A.Stock587$322.9K<0.1%+587NewHistory
OCOwens CorningStock2,262$323.1K<0.1%+1,014+81.3%AddedHistory
ROKURoku, IncCOM CL A4,587$323.1K<0.1%−11,605−71.7%ReducedHistory
Ea Series Trust02072L219SPARKLINE INTL12,300$324.1K<0.1%−13,344−52.0%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN6,474$326.0K<0.1%−783−10.8%Reduced–
ETF Opportunities Trust26923N876CULTIVAR ETF12,575$326.6K<0.1%−10,490−45.5%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,928$327.5K<0.1%+14,928New–
ACGLArch Capital Group Ltd.Stock3,418$328.7K<0.1%−1,771−34.1%ReducedHistory
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A13,370$329.2K<0.1%−24,525−64.7%Reduced–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED16,300$330.1K<0.1%−15,443−48.7%Reduced–
Tidal ETF Tr886364397PRIVATE REAL EST16,374$330.8K<0.1%+16,374New–
ProShares Tr74347G192ULTRAPRO SHT QQQ8,636$331.2K<0.1%−16,172−65.2%Reduced–
ORealty Income CorpREIT5,721$331.9K<0.1%+416+7.8%AddedHistory
Ea Series Trust02072L730AOT GRWT AND INV8,473$332.2K<0.1%+8,473New–
Strategy Shs86280R860DAY HAGAN NED15,638$332.9K<0.1%−26,979−63.3%Reduced–
BPOPPopular, Inc.COM NEW3,614$333.8K<0.1%+330+10.0%AddedHistory
COLBColumbia Banking System, Inc.COM13,416$334.6K<0.1%+2,265+20.3%AddedHistory
AMTAmerican Tower CorpREIT1,539$334.9K<0.1%−786−33.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK7,650$336.4K<0.1%−5,236−40.6%ReducedHistory
SUSuncor Energy IncStock8,703$337.0K<0.1%+8,703NewHistory
ENTGEntegris IncCOM3,870$338.5K<0.1%−16,801−81.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,678$339.1K<0.1%−65−1.4%ReducedHistory
CRGYCrescent Energy CoCL A COM30,281$340.4K<0.1%−1,543−4.8%ReducedHistory
TXTTextron IncCOM4,720$341.0K<0.1%+4,720NewHistory
TEXTerex CorpStock9,071$342.7K<0.1%+9,071NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15009,059$343.0K<0.1%+9,059New–
RDDTReddit, Inc.Stock3,275$343.5K<0.1%+3,275NewHistory
Webs ETF Tr87166N882QQQ DEF VOL ETF16,782$344.6K<0.1%−66,993−80.0%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,087$345.4K<0.1%−30,663−85.8%Reduced–
AIGAmerican International Group, Inc.Stock3,976$345.7K<0.1%−2,342−37.1%ReducedHistory
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED12,956$346.2K<0.1%−1,446−10.0%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,307$347.4K<0.1%+4,307New–
IDXXIDEXX Laboratories IncCOM837$351.5K<0.1%+229+37.7%AddedHistory
World FDS Tr98148L746T REX TARGET ETF53,693$352.5K<0.1%+36,642+214.9%Added–
PLDPrologis, Inc.REIT3,154$352.6K<0.1%−1,442−31.4%ReducedHistory
Abrdn FDS00384X301EMER MKTS DI ETF12,128$353.3K<0.1%+12,128New–
Harbor ETF Trust41151J604CORP CULTURE LEA15,734$353.3K<0.1%−2,237−12.4%Reduced–
FLGFlagstar Bank, National AssociationStock30,414$353.4K<0.1%−7,301−19.4%ReducedHistory
SMGScotts Miracle-Gro CoStock6,447$353.9K<0.1%+3,244+101.3%AddedHistory
TCOMTrip.com Group LtdADS5,566$353.9K<0.1%+5,566NewHistory
CNXCConcentrix CorpStock6,369$354.4K<0.1%+6,369NewHistory
APOApollo Global Management, Inc.COM2,597$355.6K<0.1%−653−20.1%ReducedHistory
BCSBarclays PLCADR23,169$355.9K<0.1%+23,169NewHistory
Kraneshares Tr500767827ELEC VEH FUTUR16,771$356.0K<0.1%−997−5.6%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$356.0K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM6,909$356.2K<0.1%−97−1.4%ReducedHistory
ITWIllinois Tool Works IncStock1,442$357.6K<0.1%+33+2.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,067$358.1K<0.1%−81,705−97.5%Reduced–
DXCMDexcom IncCOM5,251$358.6K<0.1%+1,896+56.5%AddedHistory
FFord Motor CoStock35,907$360.1K<0.1%−47,312−56.9%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM11,571$360.3K<0.1%+6,197+115.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US7,329$361.8K<0.1%+7,329New–
CFRCullen/Frost Bankers, Inc.COM2,911$364.5K<0.1%−337−10.4%ReducedHistory
AFLAflac IncStock3,294$366.3K<0.1%−787−19.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,243$369.2K<0.1%+5,243New–
AZNAstraZeneca PLCSPONSORED ADR5,036$370.1K<0.1%+1,060+26.7%AddedHistory
World FDS Tr98148L7202X INVERSE16,918$371.4K<0.1%+16,918New–
AAgilent Technologies, Inc.COM3,178$371.8K<0.1%+798+33.5%AddedHistory
BKRBaker Hughes CoCL A8,464$372.0K<0.1%−14,526−63.2%ReducedHistory
ARGXArgenx SESPONSORED ADR629$372.3K<0.1%+128+25.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,869$373.2K<0.1%−63,919−94.3%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,456$373.4K<0.1%−17,895−67.9%Reduced–
Ea Series Trust02072Q804CAMBRIA TAX AWAR16,261$373.5K<0.1%−48,308−74.8%Reduced–
UMBFUmb Financial CorpCOM3,695$373.6K<0.1%−555−13.1%ReducedHistory
RBLXRoblox CorpStock6,412$373.8K<0.1%+6,412NewHistory
MKC.VMcCormick & Co IncCOM VTG4,561$374.2K<0.1%−245−5.1%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF14,663$374.6K<0.1%+14,663New–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA14,823$374.9K<0.1%+5,945+67.0%Added–
Ea Series Trust02072L813RELATIVE SENTIME12,103$377.7K<0.1%−2,774−18.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,035$379.1K<0.1%+2,035New–
Sprott FDS Tr85208P303URANIUM MINERS E11,690$379.2K<0.1%+11,690New–
BEKEKE Holdings Inc.SPONSORED ADS18,931$380.3K<0.1%+18,931NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4,371$380.4K<0.1%+4,371NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,590$380.7K<0.1%+109+3.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,172$381.8K<0.1%−1,237−36.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,820$382.0K<0.1%+1,320+52.8%Added–
DKDelek US Holdings, Inc.COM25,356$382.1K<0.1%+4,277+20.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,996$382.5K<0.1%+4,996New–
CSXCSX CorpStock13,045$383.9K<0.1%+5,595+75.1%AddedHistory
Alps Clean Energy ETF00162Q460ETF16,776$384.5K<0.1%−97,229−85.3%Reduced–
Themes ETF Tr882927403EURO LUXURY ETF18,630$385.0K<0.1%+4,219+29.3%Added–
ADPAutomatic Data Processing IncStock1,262$385.6K<0.1%−369−22.6%ReducedHistory
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED13,410$385.8K<0.1%+1,242+10.2%Added–
Ea Series Trust02072L433AST EQU KIN ETF13,200$386.4K<0.1%−65,968−83.3%Reduced–
Abrdn FDS00384X202FOCUSED U S SMAL14,433$386.7K<0.1%+14,433New–
TTWOTake Two Interactive Software IncCOM1,868$387.1K<0.1%+1,868NewHistory
Ea Series Trust02072L235STOCKSNIPS AI PO14,344$389.2K<0.1%−8,092−36.1%Reduced–

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%–