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Livermore
Livermore
ZHEN

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
AWKAmerican Water Works Company, Inc.Stock3,269$454.8K<0.1%−6,539−66.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,389$455.4K<0.1%+3,389New–
BILIBilibili Inc.SPONS ADS REP Z21,301$456.9K<0.1%+21,301NewHistory
iShares Future AI & Tech ETF46435U556ETF11,168$457.9K<0.1%−16,212−59.2%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,668$458.6K<0.1%+4,668New–
CMCSAComcast CorpStock12,876$459.5K<0.1%−16,439−56.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA11,942$460.2K<0.1%+11,942New–
LNSRLENSAR, Inc.COM35,070$461.9K<0.1%+35,070NewHistory
CSCOCisco Systems, Inc.Stock6,661$462.1K<0.1%−37,159−84.8%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID16,992$464.7K<0.1%+16,992New–
Grayscale Funds Trust38963H503BITCOIN ADOPTERS14,160$464.8K<0.1%+14,160New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH12,816$465.0K<0.1%−49,966−79.6%Reduced–
Harbor ETF Trust41151J638TRANSFORMATIVE18,524$465.8K<0.1%+18,524New–
EDConsolidated Edison IncStock4,660$467.6K<0.1%−11,380−70.9%ReducedHistory
MTDRMatador Resources CoCOM9,805$467.9K<0.1%−1,278−11.5%ReducedHistory
WMWaste Management IncStock2,055$470.2K<0.1%+882+75.2%AddedHistory
KMBKimberly Clark CorpStock3,649$470.4K<0.1%−7,084−66.0%ReducedHistory
Arrow Invts Tr042765685DWA COUNTRY ETF13,962$472.8K<0.1%+596+4.5%Added–
Strategy Shs86280R795DAY HAGAN SMART18,747$472.9K<0.1%+9,424+101.1%Added–
AMATApplied Materials IncStock2,598$475.6K<0.1%−6,119−70.2%ReducedHistory
QGENQiagen N.V.COMMON STOCK9,899$475.7K<0.1%−1,729−14.9%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND4,957$475.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF19,325$481.0K<0.1%−21,101−52.2%Reduced–
GMEGameStop Corp.Stock19,741$481.5K<0.1%+9,511+93.0%AddedHistory
MKCMcCormick & Co IncStock6,359$482.1K<0.1%+179+2.9%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,275$482.8K<0.1%+10,275NewHistory
VanEck ETF Trust92189H748CLO ETF9,194$486.8K<0.1%−22,999−71.4%Reduced–
ORealty Income CorpREIT8,454$487.0K<0.1%+2,733+47.8%AddedHistory
ADIAnalog Devices IncStock2,050$487.9K<0.1%−5,448−72.7%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,725$488.1K<0.1%+17,725New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,931$489.2K<0.1%+9,931New–
Exchange Listed FDS Tr30151E541BANCREEK INT LC16,097$492.6K<0.1%−28,615−64.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,790$493.1K<0.1%+2,790New–
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO15,054$495.0K<0.1%+1,707+12.8%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM7,771$495.1K<0.1%+7,771New–
CCitigroup IncStock5,822$495.6K<0.1%−2,669−31.4%ReducedHistory
Horizon FDS44053A564DIVIDEND INCOME19,789$497.3K<0.1%+19,789New–
RRCRange Resources CorpCOM12,253$498.3K<0.1%−1,537−11.1%ReducedHistory
DEDeere & CoStock986$501.4K<0.1%+353+55.8%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL13,489$502.2K<0.1%+13,489New–
Schwab US Aggregate Bond ETF808524839ETF21,622$502.5K<0.1%+21,622New–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY15,528$503.5K<0.1%+15,528New–
Tidal Trust III45259A431VISTASHARES ANIM23,361$504.8K<0.1%+23,361New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,097$506.4K<0.1%+4,097New–
ETF Opportunities Trust26923Q713T REX 2X LONG SN9,333$509.8K<0.1%+9,333New–
iShares Inc464286814MSCI NETHERL ETF9,355$509.8K<0.1%+9,355New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,473$510.2K<0.1%−23,279−78.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF8,000$511.5K<0.1%+8,000New–
Pacer FDS Tr69374H709GLOBL CASH ETF13,507$512.9K<0.1%+13,507New–
IFFInternational Flavors & Fragrances IncCOM6,977$513.2K<0.1%+6,977NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,790$513.2K<0.1%−88,068−92.8%Reduced–
ARAntero Resources CorpCOM12,743$513.3K<0.1%−1,877−12.8%ReducedHistory
RTXRTX CorpStock3,519$513.8K<0.1%−4,189−54.3%ReducedHistory
DRIDarden Restaurants IncCOM2,361$514.6K<0.1%+1,100+87.2%AddedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA33,343$515.8K<0.1%−6,523−16.4%Reduced–
ETF Opportunities Trust26923N504Cmn17,464$517.4K<0.1%+6,645+61.4%Added–
iShares Tr46436E577ISHARES 25+ YR T53,924$517.7K<0.1%−8,758−14.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,189$520.2K<0.1%+6,189New–
COINCoinbase Global, Inc.COM CL A1,485$520.5K<0.1%−21,576−93.6%ReducedHistory
Gabelli ETFs Trust36261K202GROWTH INNOVATOR15,502$522.4K<0.1%+1,215+8.5%Added–
iShares Tr464288273EAFE SML CP ETF7,190$522.6K<0.1%−7,105−49.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,123$522.8K<0.1%+15,123New–
Capital Group Core Balanced14021D107SHS15,693$524.8K<0.1%+15,693New–
SBUXStarbucks CorpStock5,747$526.6K<0.1%+1,299+29.2%AddedHistory
ZTSZoetis Inc.Stock3,377$526.6K<0.1%−1,027−23.3%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER21,381$527.5K<0.1%+1,316+6.6%Added–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,615$529.1K<0.1%+19,088+37.8%Added–
Vanguard Utilities ETF92204A876ETF3,000$529.5K<0.1%+3,000New–
iShares Tr46429B7470-5 YR TIPS ETF5,147$529.7K<0.1%−7,260−58.5%Reduced–
Vanguard Materials ETF92204A801ETF2,727$531.3K<0.1%+2,727New–
ETF Opportunities Trust26923N702KINGSBARN TACTIC22,891$532.2K<0.1%−801−3.4%Reduced–
GEVGE Vernova Inc.Stock1,009$533.9K<0.1%+1,009NewHistory
DINOHF Sinclair CorpCOM13,019$534.8K<0.1%−8,689−40.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,199$535.0K<0.1%−9,838−57.7%ReducedHistory
SWSmurfit Westrock plcStock12,439$536.7K<0.1%+12,439NewHistory
iShares Inc464286202MSCI AUSTRIA ETF18,309$538.3K<0.1%+18,309New–
SPGIS&P Global Inc.Stock1,021$538.4K<0.1%−294−22.4%ReducedHistory
FASTFastenal CoStock12,834$539.0K<0.1%+1,200+10.3%AddedConverted for a 2-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,819$542.0K<0.1%+15,819New–
Madison ETFs Trust557441508MADISON DIVIDEND ADDED24,484$543.1K<0.1%−43,570−64.0%Reduced–
ROSTRoss Stores, Inc.COM4,272$545.0K<0.1%+4,272NewHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF2,377$545.0K<0.1%−12,680−84.2%Reduced–
Ea Series Trust02072L193INTELLIGENT LIVE20,245$545.5K<0.1%+3,265+19.2%Added–
DEFIHashdex Commodities TrustHASHDEX BITCOIN4,495$547.2K<0.1%+4,495NewHistory
HWMHowmet Aerospace Inc.Stock2,942$547.6K<0.1%+964+48.7%AddedHistory
Themes ETF Tr882927205CLOUD COMPUTING15,865$547.8K<0.1%−3,128−16.5%Reduced–
Altshares Trust02210T108MERGER ARBITRAGE19,237$548.1K<0.1%−1,139−5.6%Reduced–
iShares Tr464287713US TELECOM ETF18,452$549.5K<0.1%+2,425+15.1%Added–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF24,062$550.8K<0.1%+24,062New–
iShares Tr46435G102CONV BD ETF6,125$551.9K<0.1%+6,125New–
SONYSony Group CorpSPONSORED ADR21,203$551.9K<0.1%+21,203NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR76,502$552.3K<0.1%+76,502NewHistory
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI21,344$553.2K<0.1%+21,344New–
Columbia ETF Tr II19762B202EM CORE EX ETF16,185$553.2K<0.1%+16,185New–
Uscf ETF Tr90290T858DIVIDEND INC FD18,524$555.2K<0.1%+10,317+125.7%Added–
Vanguard Health Care ETF92204A504ETF2,252$559.3K<0.1%−21,430−90.5%Reduced–
CNXCNX Resources CorpCOM16,680$561.8K<0.1%−2,755−14.2%ReducedHistory
BKRBaker Hughes CoCL A14,695$563.4K<0.1%+6,231+73.6%AddedHistory
TPHTri Pointe Homes, Inc.COM17,643$563.7K<0.1%+17,643NewHistory
WisdomTree Tr97717Y659CYBERSECURITY FD17,788$567.6K<0.1%−24,860−58.3%Reduced–

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%–