Skip to main content
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
Listed FD Tr53656F854SHARES MUNI DB18,252$389.5K<0.1%+18,252New–
Arrow Invts Tr042765685DWA COUNTRY ETF13,366$389.8K<0.1%+53+0.4%Added–
SAIASaia IncCOM1,116$390.0K<0.1%+1,116NewHistory
FITBFifth Third BancorpCOM9,952$390.1K<0.1%−10,055−50.3%ReducedHistory
Tidal ETF Tr886364256NED DAVIS RESH20,107$391.0K<0.1%+1,202+6.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,965$392.2K<0.1%−9,681−70.9%Reduced–
ZLABZai Lab LtdADR10,880$393.2K<0.1%+10,880NewHistory
SSBSouthState Bank CorpCOM4,237$393.3K<0.1%−1,737−29.1%ReducedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD14,966$393.6K<0.1%+213+1.4%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF12,800$396.7K<0.1%+12,800New–
ELEstee Lauder Companies IncCL A6,013$396.9K<0.1%−386−6.0%ReducedHistory
NETCloudflare, Inc.CL A COM3,525$397.2K<0.1%+3,525NewHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO13,347$397.2K<0.1%+13,347New–
Graniteshares ETF Tr38747R6942X LONG UBER18,096$398.5K<0.1%+18,096New–
HCCWarrior Met Coal, Inc.COM8,369$399.4K<0.1%+4,156+98.6%AddedHistory
Fundx Invt Tr360876874CONSERVATIVE ETF9,639$400.5K<0.1%−11,635−54.7%Reduced–
AESAES CorpStock32,254$400.6K<0.1%+18,428+133.3%AddedHistory
ONBOld National BancorpStock18,949$401.5K<0.1%−3,035−13.8%ReducedHistory
Gabelli ETFs Trust36261K202GROWTH INNOVATOR14,287$403.0K<0.1%+14,287New–
CMECME Group Inc.COM1,521$403.5K<0.1%−1,518−50.0%ReducedHistory
Ea Series Trust02072L193INTELLIGENT LIVE16,980$403.6K<0.1%−7,371−30.3%Reduced–
Tidal Tr II88636J402TACTICAL ADVANT ADDED19,203$403.6K<0.1%+19,203New–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL11,227$405.3K<0.1%+523+4.9%Added–
MMM3M CoStock2,761$405.5K<0.1%+639+30.1%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST13,822$405.7K<0.1%+13,822New–
HSBCHSBC Holdings PLCSPON ADR NEW7,065$405.7K<0.1%+7,065NewHistory
XYZBlock, Inc.CL A7,489$406.9K<0.1%+7,489NewHistory
ETF Ser Solutions26922B543LHA RISK MANAGE16,342$407.1K<0.1%+16,342New–
JHXJames Hardie Industries plcSPONSORED ADR17,289$407.3K<0.1%+4,261+32.7%AddedHistory
Ea Series Trust02072L284ALPHA BLUE CAP14,792$409.3K<0.1%−7,588−33.9%Reduced–
CMGChipotle Mexican Grill IncCOM8,158$409.6K<0.1%−8,820−51.9%ReducedHistory
APHAmphenol CorpCL A6,273$411.4K<0.1%−7,772−55.3%ReducedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU17,880$412.4K<0.1%−39,679−68.9%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT15,000$412.4K<0.1%+15,000New–
BKNGBooking Holdings Inc.Stock90$414.6K<0.1%−196−68.5%ReducedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS21,821$414.9K<0.1%+5,143+30.8%Added–
Vanguard Communication Services ETF92204A884ETF2,801$415.6K<0.1%+2,801New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,268$415.9K<0.1%+1,524+40.7%Added–
AXONAxon Enterprise, Inc.COM795$418.1K<0.1%+795NewHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER15,974$418.4K<0.1%+15,974New–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX41,278$419.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock12,279$419.2K<0.1%+12,279NewHistory
RBB Fund Trust75526L886FIRST EAGLE GBL11,170$419.7K<0.1%+11,170New–
ROPRoper Technologies IncStock712$419.8K<0.1%−635−47.1%ReducedHistory
ADSKAutodesk, Inc.COM1,608$421.0K<0.1%−682−29.8%ReducedHistory
Spinnaker ETF Series84858T673GENTER CAP INTL38,104$421.0K<0.1%+38,104New–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT15,261$421.2K<0.1%+15,261New–
HPQHP IncStock15,219$421.4K<0.1%+2,148+16.4%AddedHistory
Listed FD Tr53656F862SHARES CORE BD20,603$422.2K<0.1%+20,603New–
ALKAlaska Air Group, Inc.COM8,581$422.4K<0.1%+8,581NewHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE11,253$424.6K<0.1%+11,253New–
Innovator ETFs Trust45782C342US SML CP PWR ET13,783$425.2K<0.1%+13,783New–
iShares Inc46434G830MSCI ITALY ETF10,048$425.2K<0.1%−50,652−83.4%Reduced–
BHPBHP Group LtdADR8,768$425.6K<0.1%+8,768NewHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS40,230$426.0K<0.1%+13,484+50.4%Added–
WTFCWintrust Financial CorpCOM3,818$429.4K<0.1%+1,143+42.7%AddedHistory
RMDResmed IncCOM1,920$429.8K<0.1%+1,920NewHistory
ProShares Tr74347X823ULTRPRO DOW304,909$431.1K<0.1%−31,573−86.5%Reduced–
IEXIdex CorpCOM2,382$431.1K<0.1%+2,382NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,297$433.8K<0.1%+1,297New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,636$434.2K<0.1%−62,051−93.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT8,281$434.9K<0.1%−5,191−38.5%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -6,181$435.1K<0.1%−705−10.2%ReducedHistory
SBUXStarbucks CorpStock4,448$436.3K<0.1%−8,062−64.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,818$436.3K<0.1%+1,818NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,086$436.6K<0.1%+1,099+111.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,268$438.2K<0.1%+338+36.3%AddedHistory
iShares Tr464287713US TELECOM ETF16,027$439.0K<0.1%+16,027New–
BABAAlibaba Group Holding LtdADR3,333$440.7K<0.1%−1,142−25.5%ReducedHistory
RHRHCOM1,885$441.9K<0.1%+1,885NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,741$442.7K<0.1%−10,395−73.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock14,102$442.8K<0.1%+14,102NewHistory
New York Life Investments Et45409B560FTSE INTL EQTY C16,264$447.6K<0.1%+7,053+76.6%Added–
NNNNNN REIT, Inc.REIT10,504$448.0K<0.1%+10,504NewHistory
iShares Tr46435G532MSCI GBL SUS DEV6,191$448.2K<0.1%+6,191New–
BIDUBaidu, Inc.ADR4,870$448.2K<0.1%+1,142+30.6%AddedHistory
CRICarters IncCOM11,023$450.8K<0.1%+11,023NewHistory
FASTFastenal CoStock5,817$451.1K<0.1%−1,615−21.7%ReducedHistory
iShares Tr46436E759ESG EAFE ETF6,710$451.9K<0.1%+6,710New–
PHMPultegroup IncCOM4,396$451.9K<0.1%−2,613−37.3%ReducedHistory
ULUnilever PLCSPON ADR NEW7,591$452.0K<0.1%+7,591NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,748$452.3K<0.1%+10,748New–
ProShares Tr74347B250PSHS SH MDCAP40022,403$455.3K<0.1%+22,403New–
ICLRIcon PLCCOM2,605$455.8K<0.1%+2,605NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM719$456.0K<0.1%−628−46.6%ReducedHistory
VNOMViper Energy, Inc.COM10,117$456.8K<0.1%−8,654−46.1%ReducedHistory
DLTRDollar Tree, Inc.COM6,100$457.9K<0.1%+6,100NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,738$458.5K<0.1%+4,738New–
VLTOVeralto CorpStock4,755$463.4K<0.1%+4,755NewHistory
NOGNorthern Oil & Gas, Inc.COM15,383$465.0K<0.1%−6,935−31.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,128$465.3K<0.1%−52,037−76.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,332$465.3K<0.1%+593+6.8%AddedHistory
QGENQiagen N.V.COMMON STOCK11,628$466.9K<0.1%+11,628NewHistory
TCW ETF Trust29287L205TRANS SYSTE ETF6,698$467.2K<0.1%−11,414−63.0%Reduced–
VLYValley National BancorpCOM52,672$468.3K<0.1%−2,506−4.5%ReducedHistory
iShares Tr46436E148IBONDS DEC 203319,202$468.5K<0.1%+19,202New–
Listed FD Tr53656F870SHARES FOREIGN18,997$469.2K<0.1%−7,031−27.0%Reduced–
NVSNovartis AGADR4,209$469.2K<0.1%−5,441−56.4%ReducedHistory
NKENIKE, Inc.Stock7,399$469.7K<0.1%−5,875−44.3%ReducedHistory
NVRNVR IncCOM65$470.9K<0.1%−39−37.5%ReducedHistory

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%–