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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,198
−20 vs. Q1 2025
Portfolio value
$2.24B
−$68.4M (−3.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of GTS Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF349,343$215.8M9.6%−62,936−15.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF237,713$131.2M5.8%+55,848+30.7%Added–
iShares Russell 2000 ETF464287655ETF471,762$101.8M4.5%+253,258+115.9%Added–
iShares Core S&P 500 ETF464287200ETF88,839$55.2M2.5%+61,198+221.4%Added–
Hennessy FDS Tr42588P692STANCE ESG LARGE1,266,514$39.1M1.7%+1,233,893+3,782.5%Added–
iShares Core S&P Small Cap ETF464287804ETF283,015$30.9M1.4%+283,015New–
iShares Russell 1000 Value ETF464287598ETF136,583$26.5M1.2%+129,040+1,710.7%Added–
Vanguard S&P 500 Value ETF921932703ETF122,893$23.2M1.0%+122,893New–
Vanguard S&P 500 ETF922908363ETF39,097$22.2M1.0%−33,840−46.4%Reduced–
METAMeta Platforms, Inc.Stock29,526$21.8M1.0%+8,838+42.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A29$21.1M0.9%+22+314.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL120,092$20.9M0.9%+83,719+230.2%Added–
ProShares Tr74347X831ULTRAPRO QQQ249,013$20.7M0.9%+249,013New–
NVDANVIDIA CorpStock127,348$20.1M0.9%−696,262−84.5%ReducedHistory
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV609,717$19.5M0.9%+568,732+1,387.7%Added–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW113,391$19.2M0.9%+74,069+188.4%Added–
iShares Russell 1000 Growth ETF464287614ETF40,602$17.2M0.8%+34,163+530.6%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN276,157$17.1M0.8%+276,157New–
AVGOBroadcom Inc.Stock61,399$16.9M0.8%−14,782−19.4%ReducedHistory
AMZNAmazon Com IncStock71,136$15.6M0.7%+25,176+54.8%AddedHistory
MSFTMicrosoft CorpStock30,045$14.9M0.7%−43,525−59.2%ReducedHistory
AAPLApple Inc.Stock72,533$14.9M0.7%−47,077−39.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF187,692$14.1M0.6%+162,967+659.1%Added–
GOOGLAlphabet Inc.Stock78,621$13.9M0.6%+990+1.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$13.7M0.6%+55,202+121.9%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF64,181$13.7M0.6%+64,181New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$12.6M0.6%+123,855+252.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST122,325$12.3M0.5%+96,167+367.6%Added–
iShares Tr464288513IBOXX HI YD ETF151,082$12.2M0.5%−6,795−4.3%Reduced–
NFLXNetflix IncStock8,270$11.1M0.5%+686+9.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF132,820$11.0M0.5%+52,344+65.0%Added–
TSLATesla, Inc.Stock34,496$11.0M0.5%−586,478−94.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124,025$10.6M0.5%−325−1.3%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF324,654$10.4M0.5%+324,654New–
CRWDCrowdStrike Holdings, Inc.Stock19,650$10.0M0.4%+10,383+112.0%AddedHistory
NOWServiceNow, Inc.Stock9,436$9.70M0.4%+4,676+98.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF156,365$9.70M0.4%+156,365New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X97,833$9.16M0.4%+97,833New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,364$9.11M0.4%−117,023−54.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF160,618$8.95M0.4%+160,618New–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$8.90M0.4%+107,583+201.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF78,549$8.67M0.4%+63,483+421.4%Added–
iShares U.S. Medical Devices ETF464288810ETF137,742$8.63M0.4%+118,754+625.4%Added–
DHIHorton D R IncCOM66,674$8.60M0.4%+58,841+751.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF151,166$8.33M0.4%+137,463+1,003.2%Added–
iShares Tr4642874571 3 YR TREAS BD99,783$8.27M0.4%+81,640+450.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF203,461$8.10M0.4%+153,029+303.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF33,802$7.68M0.3%−36,411−51.9%Reduced–
iShares Tr464287622RUS 1000 ETF22,049$7.49M0.3%+18,997+622.4%Added–
iShares Tr46436E7180-3 MTH TREASURY73,661$7.42M0.3%−74,023−50.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF30,915$7.33M0.3%+7,015+29.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$7.08M0.3%+56,264New–
iShares Russell 2000 Growth ETF464287648ETF24,586$7.02M0.3%+2,644+12.0%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF97,156$6.96M0.3%+71,694+281.6%Added–
iShares Tr464287630RUS 2000 VAL ETF42,813$6.75M0.3%−18,276−29.9%Reduced–
Global X FDS37954Y491DAX GERMANY ETF145,907$6.56M0.3%+126,453+650.0%Added–
SHELShell plcADR90,436$6.37M0.3%+78,484+656.7%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF232,391$6.30M0.3%+232,391New–
LENLennar CorpCL A56,870$6.29M0.3%+51,074+881.2%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF143,214$6.26M0.3%+143,214New–
iShares Tr464288869MICRO-CAP ETF47,097$6.01M0.3%+28,919+159.1%Added–
SPDR Series Trust78464A714ST STR SP RETAIL74,720$5.76M0.3%−17,271−18.8%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$5.75M0.3%−182,133−55.4%Reduced–
ProShares Tr74347X823ULTRPRO DOW3059,672$5.64M0.3%+54,763+1,115.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF132,552$5.63M0.3%+132,552New–
VanEck Morningstar Wide Moat ETF92189F643ETF59,441$5.57M0.2%+33,542+129.5%Added–
iShares Inc46434G848MSCI GBL ETF NEW146,052$5.49M0.2%+146,052New–
iShares Inc464286806MSCI GERMANY ETF125,493$5.31M0.2%−84,558−40.3%Reduced–
NVRNVR IncCOM700$5.17M0.2%+635+976.9%AddedHistory
PHMPultegroup IncCOM48,365$5.10M0.2%+43,969+1,000.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,700$5.08M0.2%+16,700New–
PIMCO ETF Tr72201R88225YR+ ZERO U S75,153$5.04M0.2%+41,987+126.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF164,998$4.98M0.2%+164,998New–
ProShares Tr74347R305PSHS ULTRA DOW3050,153$4.92M0.2%+50,153New–
Vanguard World FD921910816MEGA GRWTH IND13,079$4.79M0.2%+13,079New–
AZNAstraZeneca PLCSPONSORED ADR67,767$4.74M0.2%+62,731+1,245.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF164,115$4.73M0.2%−186,884−53.2%Reduced–
PLTRPalantir Technologies Inc.Stock34,125$4.65M0.2%+7,763+29.4%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF28,049$4.64M0.2%−4,702−14.4%Reduced–
HDHome Depot, Inc.Stock12,539$4.60M0.2%+6,325+101.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF87,625$4.59M0.2%−16,395−15.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF85,147$4.43M0.2%+57,553+208.6%Added–
ProShares Tr74347X864ULTRPRO S&P50047,814$4.38M0.2%+40,497+553.5%Added–
Vanguard Information Technology ETF92204A702ETF6,523$4.33M0.2%+5,124+366.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF23,622$4.32M0.2%+23,622New–
VanEck Vectors ETF Tr92189H870ENERGY INCOME43,474$4.29M0.2%+30,498+235.0%Added–
iShares Tr464288570ESG MSCI KLD ETF36,508$4.24M0.2%+23,737+185.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$4.06M0.2%−85,997−75.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF56,827$4.05M0.2%+56,827New–
Vanguard Real Estate ETF922908553ETF43,087$3.84M0.2%+30,543+243.5%Added–
Tidal Trust I886364876ADASINA SOCIAL189,594$3.75M0.2%−109,139−36.5%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF37,703$3.75M0.2%+37,703New–
ProShares Tr74347R107PSHS ULT S&P 50038,176$3.73M0.2%+38,176New–
Franklin Templeton ETF Tr35473P652FTSE EUROPE111,483$3.73M0.2%−4,467−3.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF44,809$3.57M0.2%+44,809New–
Principal Exchange Traded FD74255Y870US MEGA CP ETF56,475$3.53M0.2%+38,941+222.1%Added–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$3.53M0.2%+109,071+927.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,742$3.48M0.2%−220,702−94.1%Reduced–
iShares Tr464287838U.S. BAS MTL ETF24,796$3.47M0.2%+14,743+146.7%Added–
ProShares Tr74347B235PSHS SHORT DOW30135,108$3.44M0.2%+135,108New–

Sold out since Q1 2025 (508)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 508 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF279,264$25.4M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$22.9M1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$20.4M0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$19.7M0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$17.4M0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$14.1M0.6%–
iShares Tr464287861EUROPE ETF165,176$9.61M0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$9.26M0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$7.66M0.3%–
Schwab International Equity ETF808524805ETF378,865$7.49M0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$7.05M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$6.37M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$5.36M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$5.09M0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$4.89M0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$4.83M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$4.60M0.2%–
iShares Tr464287515EXPANDED TECH48,819$4.34M0.2%–
SoFi Select 500 ETF886364173ETF39,192$3.99M0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$3.67M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$3.55M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$3.44M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$3.22M0.1%–
AONAon plcCL A7,963$3.18M0.1%History
HUMHumana IncStock11,860$3.14M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$3.13M0.1%–
iShares Tr46435U713US INFRASTRUC68,648$3.09M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$3.01M0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$2.97M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$2.97M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$2.94M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$2.83M0.1%–
BPBP PLCADR82,632$2.79M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$2.70M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$2.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$2.60M0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$2.57M0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$2.48M0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$2.42M0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$2.39M0.1%–
KKellanovaStock27,926$2.30M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO27,754$2.30M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$2.23M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$2.21M0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$1.95M0.1%–
iShares Tr464288752US HOME CONS ETF20,424$1.94M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$1.92M0.1%–
FEFirstenergy CorpCOM45,901$1.86M0.1%History
CLColgate Palmolive CoStock19,726$1.85M0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$1.84M0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$1.83M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$1.79M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$1.78M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$1.78M0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$1.77M0.1%–
CRMSalesforce, Inc.Stock6,456$1.73M0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT55,313$1.72M0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$1.67M0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$1.66M0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$1.63M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$1.60M0.1%–
CAHCardinal Health IncStock11,555$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,990$1.58M0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$1.58M0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$1.54M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$1.46M0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$1.46M0.1%History
iShares Tr464287549EXPND TEC SC ETF16,086$1.46M0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$1.43M0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$1.42M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$1.39M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$1.38M0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$1.37M0.1%–
TGTTarget CorpStock13,079$1.36M0.1%History
Capital Group Conservative E14020U100SHS49,904$1.35M0.1%–
PFEPfizer IncStock52,679$1.33M0.1%History
iShares Tr46434V860TRS FLT RT BD26,060$1.32M0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$1.32M0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$1.32M0.1%–
NINisource Inc.COM32,584$1.31M0.1%History
CGNXCognex CorpCOM43,011$1.28M0.1%History
Amplify Blockchain Technology ETF032108607ETF34,583$1.28M0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$1.27M0.1%–
MNSTMonster Beverage CorpCOM21,569$1.26M0.1%History
First Tr Exchange-Traded FD336917109SHS27,740$1.21M0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$1.20M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$1.20M0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$1.20M0.1%–
GISGeneral Mills IncStock19,975$1.19M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$1.19M0.1%–
UPSUnited Parcel Service IncStock10,772$1.18M0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$1.18M0.1%–
KHCKraft Heinz CoStock38,658$1.18M0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$1.16M0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$1.14M<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$1.12M<0.1%–
TRVTravelers Companies, Inc.Stock4,135$1.09M<0.1%History
Truth Social God Bless America ETF886364462ETF29,840$1.09M<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$1.08M<0.1%–