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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,409
+211 vs. Q2 2025
Portfolio value
$2.60B
+$362.1M (+16.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of GTS Securities LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF365,563$219.5M8.4%+127,850+53.8%Added–
iShares Core S&P 500 ETF464287200ETF323,900$216.8M8.3%+235,061+264.6%Added–
NVDANVIDIA CorpStock497,659$92.9M3.6%+370,311+290.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY463,249$46.6M1.8%+389,588+528.9%Added–
AMZNAmazon Com IncStock189,661$41.6M1.6%+118,525+166.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A50$37.7M1.4%+21+72.4%AddedHistory
MSFTMicrosoft CorpStock72,305$37.5M1.4%+42,260+140.7%AddedHistory
AVGOBroadcom Inc.Stock103,085$34.0M1.3%+41,686+67.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF119,608$33.7M1.3%+105,866+770.4%Added–
AAPLApple Inc.Stock123,841$31.5M1.2%+51,308+70.7%AddedHistory
METAMeta Platforms, Inc.Stock42,452$31.2M1.2%+12,926+43.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF745,968$30.7M1.2%+737,140+8,350.0%Added–
SPYSPDR S&P 500 ETF TrustETF42,317$28.2M1.1%−307,026−87.9%ReducedHistory
NFLXNetflix IncStock19,155$23.0M0.9%+10,885+131.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF395,330$21.3M0.8%+307,705+351.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF227,903$20.4M0.8%+209,926+1,167.7%Added–
iShares MSCI India ETF46429B598ETF389,868$20.3M0.8%+389,868New–
Vanguard S&P 500 ETF922908363ETF32,134$19.7M0.8%−6,963−17.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF208,094$19.1M0.7%+108,730+109.4%Added–
GOOGLAlphabet Inc.Stock77,522$18.8M0.7%−1,099−1.4%ReducedHistory
TSLATesla, Inc.Stock39,536$17.6M0.7%+5,040+14.6%AddedHistory
iShares Tr464287622RUS 1000 ETF41,284$15.1M0.6%+19,235+87.2%Added–
iShares Russell 2000 ETF464287655ETF61,964$15.0M0.6%−409,798−86.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF60,547$15.0M0.6%+26,745+79.1%Added–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$13.5M0.5%+203,318New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$13.3M0.5%+575,030New–
GOOGAlphabet Inc.Stock52,281$12.7M0.5%+43,560+499.5%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL164,000$12.4M0.5%+129,461+374.8%Added–
AMDAdvanced Micro Devices IncStock74,006$12.0M0.5%+63,188+584.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST110,396$11.4M0.4%−11,929−9.8%Reduced–
U.S. Global Jets ETF26922A842ETF453,532$11.2M0.4%+383,720+549.6%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$10.5M0.4%+300,000New–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$10.2M0.4%+117,366+4,227.9%Added–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$10.1M0.4%+263,495+655.1%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X80,273$9.99M0.4%−17,560−17.9%Reduced–
BRK.BBerkshire Hathaway IncStock19,686$9.90M0.4%+12,773+184.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z340,963$9.58M0.4%+319,662+1,500.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,487$9.56M0.4%−163−0.8%ReducedHistory
COSTCostco Wholesale CorpStock10,184$9.43M0.4%+7,985+363.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$9.27M0.4%+49,851+175.2%Added–
BABAAlibaba Group Holding LtdADR51,570$9.22M0.4%+25,713+99.4%AddedHistory
PLTRPalantir Technologies Inc.Stock46,051$8.40M0.3%+11,926+34.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$8.26M0.3%+105,817New–
TCOMTrip.com Group LtdADS109,604$8.24M0.3%+109,604NewHistory
DHIHorton D R IncCOM43,636$7.39M0.3%−23,038−34.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,301$7.17M0.3%−25,301−62.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$7.06M0.3%+218,584+989.1%Added–
TMUST-Mobile US, Inc.Stock28,173$6.74M0.3%+25,164+836.3%AddedHistory
QCOMQualcomm IncStock39,536$6.58M0.3%+34,231+645.3%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN93,845$6.22M0.2%−182,312−66.0%Reduced–
LINLinde PLCStock12,937$6.15M0.2%+9,563+283.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF107,055$6.14M0.2%+107,055New–
Invesco S&P 500 Quality ETF46137V241ETF82,624$6.06M0.2%+25,797+45.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$5.98M0.2%−7,415−24.0%Reduced–
Exchange Listed FDS Tr30151E541BANCREEK INT LC204,708$5.92M0.2%+188,611+1,171.7%Added–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW33,043$5.89M0.2%−80,348−70.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,996$5.86M0.2%+18,430+718.2%AddedHistory
MUMicron Technology IncStock34,878$5.84M0.2%+17,706+103.1%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF101,967$5.75M0.2%+58,371+133.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,189$5.74M0.2%+43,473+146.3%Added–
iShares Tr464287556ISHARES BIOTECH39,199$5.66M0.2%+39,199New–
Global X FDS37954Y848GLOBAL X SILVER78,354$5.61M0.2%+78,354New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL26,349$5.59M0.2%−93,743−78.1%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF111,659$5.51M0.2%−31,555−22.0%Reduced–
CSCOCisco Systems, Inc.Stock79,998$5.47M0.2%+73,337+1,101.0%AddedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$5.45M0.2%+222,300New–
INTCIntel CorpStock161,673$5.42M0.2%+128,718+390.6%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$5.41M0.2%+28,358+138.7%Added–
LRCXLam Research CorpStock39,930$5.35M0.2%+36,461+1,051.1%AddedHistory
TXNTexas Instruments IncStock29,060$5.34M0.2%+22,175+322.1%AddedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC67,105$5.27M0.2%+67,105New–
FNGSBank of MontrealNT LKD 3875,025$5.25M0.2%+65,730+707.2%AddedHistory
Vanguard Health Care ETF92204A504ETF20,127$5.22M0.2%+17,875+793.7%Added–
CCJCameco CorpStock61,479$5.16M0.2%+61,479NewHistory
SHOPShopify Inc.Stock34,584$5.14M0.2%+34,584NewHistory
iShares Tr464288646ISHS 1-5YR INVS94,971$5.04M0.2%+94,971New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$5.04M0.2%+56,469+102.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$5.02M0.2%+2,185+9.2%Added–
AMATApplied Materials IncStock23,813$4.88M0.2%+21,215+816.6%AddedHistory
iShares Tr464287382JPX NIKKEI 40057,115$4.87M0.2%+17,845+45.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$4.79M0.2%−13,696−57.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF60,733$4.76M0.2%+22,297+58.0%Added–
JPMJPMorgan Chase & CoStock14,993$4.73M0.2%+4,564+43.8%AddedHistory
ASMLASML Holding NVADR4,827$4.67M0.2%+4,368+951.6%AddedHistory
KLACKLA CorpCOM NEW4,329$4.67M0.2%+3,580+478.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF22,801$4.64M0.2%−113,782−83.3%Reduced–
APPAppLovin CorpCOM CL A6,455$4.64M0.2%+5,531+598.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK31,597$4.60M0.2%+15,182+92.5%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$4.55M0.2%−99,439−48.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$4.53M0.2%+15,231New–
LENLennar CorpCL A35,929$4.53M0.2%−20,941−36.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$4.48M0.2%+40,841New–
Vanguard Real Estate ETF922908553ETF48,531$4.44M0.2%+5,444+12.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT49,653$4.42M0.2%+39,673+397.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$4.40M0.2%+72,575+1,816.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,883$4.34M0.2%+22,883New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT90,695$4.33M0.2%+90,695New–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,040$4.28M0.2%−3,660−21.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF96,237$4.23M0.2%−36,315−27.4%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS31,587$4.17M0.2%+31,587NewHistory

Sold out since Q2 2025 (407)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of GTS Securities LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347X831ULTRAPRO QQQ249,013$20.7M0.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$13.7M0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$12.6M0.6%–
iShares Tr464288513IBOXX HI YD ETF151,082$12.2M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF156,365$9.70M0.4%–
iShares Tr464288356CALIF MUN BD ETF160,618$8.95M0.4%–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$8.90M0.4%–
iShares Tr4642874571 3 YR TREAS BD99,783$8.27M0.4%–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$7.08M0.3%–
Global X FDS37954Y491DAX GERMANY ETF145,907$6.56M0.3%–
SHELShell plcADR90,436$6.37M0.3%History
iShares Tr464288869MICRO-CAP ETF47,097$6.01M0.3%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$5.75M0.3%–
iShares Inc46434G848MSCI GBL ETF NEW146,052$5.49M0.2%–
iShares Tr464288729GLOB INDSTRL ETF28,049$4.64M0.2%–
ProShares Tr74347X864ULTRPRO S&P50047,814$4.38M0.2%–
iShares Tr464288570ESG MSCI KLD ETF36,508$4.24M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$4.06M0.2%–
ProShares Tr74347R107PSHS ULT S&P 50038,176$3.73M0.2%–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$3.53M0.2%–
ProShares Tr74347B235PSHS SHORT DOW30135,108$3.44M0.2%–
RBB FD Inc74933W452F/M US TREASURY61,609$3.08M0.1%–
iShares Tr4642874407-10 YR TRSY BD31,854$3.05M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF122,300$2.99M0.1%–
KCKingsoft Cloud Holdings LtdADS237,290$2.97M0.1%History
iShares Tr464287192US TRSPRTION42,130$2.89M0.1%–
iShares Tr464287754US INDUSTRIALS20,058$2.85M0.1%–
iShares Select Dividend ETF464287168ETF21,357$2.84M0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$2.75M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$2.67M0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$2.56M0.1%–
ProShares Tr74347X799ULTR RUSSL200064,737$2.55M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$2.52M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES101,562$2.48M0.1%–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$2.40M0.1%–
GMABGenmab A/SSPONSORED ADS114,743$2.37M0.1%History
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$2.24M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$2.23M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$2.20M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$2.12M0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$2.11M0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$2.09M0.1%–
iShares Tr464288414NATIONAL MUN ETF19,529$2.04M0.1%–
TSTenaris SASPONSORED ADS54,421$2.04M0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$1.98M0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$1.97M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$1.93M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$1.92M0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$1.89M0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$1.86M0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$1.86M0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$1.72M0.1%–
SPDR Series Trust78464A789ST STR SP INS28,712$1.72M0.1%–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$1.71M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$1.66M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,258$1.64M0.1%–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$1.60M0.1%–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$1.56M0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$1.55M0.1%–
Global X FDS37960A529DEFENSE TECH ETF25,392$1.53M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF27,201$1.52M0.1%–
INGING Groep NVSPONSORED ADR69,274$1.52M0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$1.51M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF25,954$1.48M0.1%–
WDSWoodside Energy Group LtdADR93,524$1.44M0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$1.43M0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$1.43M0.1%–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$1.41M0.1%–
iShares Tips Bond ETF464287176ETF12,824$1.41M0.1%–
iShares Tr464287127MORNINGSTR US EQ16,320$1.40M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$1.38M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$1.37M0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$1.33M0.1%–
iShares Tr464288737GLB CNSM STP ETF20,275$1.33M0.1%–
EOGEOG Resources IncStock10,975$1.31M0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$1.28M0.1%–
UBSUBS Group AGStock37,307$1.26M0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$1.26M0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$1.24M0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,476$1.22M0.1%–
iShares Tr464287846DOW JONES US ETF7,943$1.20M0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,098$1.18M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,738$1.17M0.1%–
BBBLACKBERRY LtdCOM254,755$1.17M0.1%History
LIFLife360, Inc.COM17,611$1.15M0.1%History
Abrdn FDS00384X301EMER MKTS DI ETF34,681$1.15M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF43,542$1.13M0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,422$1.13M0.1%–
Tortoise Capital Series Trus890930209ENERGY ETF121,895$1.12M<0.1%–
iShares Tr464288372GLB INFRASTR ETF18,592$1.10M<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE33,310$1.09M<0.1%–
iShares Inc464286608MSCI EURZONE ETF18,108$1.08M<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD38,978$1.06M<0.1%–
Tidal ETF Tr886364520GOTHAM 1000 VALU43,945$1.06M<0.1%–
iShares Tr464287788U.S. FINLS ETF8,595$1.04M<0.1%–
LOGILogitech International S.A.SHS11,301$1.02M<0.1%History
ETF Ser Solutions268961703THE FRONTIER ECO39,518$1.02M<0.1%–
VLOValero Energy CorpStock7,572$1.02M<0.1%History
iShares Tr46435G425ESG AWR MSCI USA7,513$1.02M<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$1.01M<0.1%–