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Livermore
Livermore
ZHEN

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
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL29,830$815.2K<0.1%+29,830New–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS22,883$815.3K<0.1%−388−1.7%Reduced–
WDAYWorkday, Inc.CL A3,390$816.1K<0.1%+3,390NewHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS23,466$818.5K<0.1%+23,466New–
Innovator ETFs Trust45782C383US EQTY PWR BUF18,655$819.1K<0.1%+12,522+204.2%Added–
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,933$821.8K<0.1%+21,933New–
SPDR Series Trust78468R408ST TERM HIGH ETF32,150$823.0K<0.1%−12,693−28.3%Reduced–
Harbor ETF Trust41151J703DIVIDEND GTH LEA51,025$827.1K<0.1%+17,682+53.0%Added–
MTHMeritage Homes CORPCOM11,439$828.5K<0.1%−3,945−25.6%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART17,237$832.7K<0.1%+2,745+18.9%Added–
CVCOCavco Industries, Inc.COM1,440$836.3K<0.1%−306−17.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID21,581$838.6K<0.1%−17,272−44.5%Reduced–
MRKMerck & Co., Inc.Stock10,033$842.1K<0.1%−2,852−22.1%ReducedHistory
Cambria ETF Tr132061763FIXE INC TRE ETF33,564$842.3K<0.1%+33,564New–
iShares U.S. Medical Devices ETF464288810ETF14,028$842.8K<0.1%−123,714−89.8%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S12,444$845.7K<0.1%−62,709−83.4%Reduced–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL20,215$846.1K<0.1%+2,335+13.1%Added–
Madison ETFs Trust557441508MADISON DIVIDEND ADDED36,454$848.3K<0.1%+11,970+48.9%Added–
GEHCGE HealthCare Technologies Inc.Stock11,328$850.7K<0.1%+11,328NewHistory
Truth Social God Bless America ETF886364462ETF18,922$851.2K<0.1%+18,922New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,344$853.8K<0.1%+4,669+99.9%AddedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA26,822$862.5K<0.1%+26,822New–
Ea Series Trust02072L698STRIVE EMERGING26,231$862.6K<0.1%+26,231New–
PEGPublic Service Enterprise Group IncCOM10,388$867.0K<0.1%+2,576+33.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,148$867.0K<0.1%−545−4.3%Reduced–
IBPInstalled Building Products, Inc.COM3,516$867.3K<0.1%−1,448−29.2%ReducedHistory
MCDMcDonalds CorpStock2,857$868.2K<0.1%−146−4.9%ReducedHistory
VZVerizon Communications IncStock19,822$871.2K<0.1%+6,289+46.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF10,906$873.6K<0.1%+10,906New–
UUUUEnergy Fuels IncCOM NEW57,095$876.4K<0.1%+46,390+433.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A44,647$876.9K<0.1%+44,647NewHistory
DISWalt Disney CoStock7,688$880.3K<0.1%−443−5.4%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,854$880.5K<0.1%+8,854New–
RTXRTX CorpStock5,290$885.2K<0.1%+1,771+50.3%AddedHistory
AERAerCap Holdings N.V.SHS7,326$886.4K<0.1%+7,326NewHistory
PFEPfizer IncStock34,867$888.4K<0.1%+34,867NewHistory
SMRNuscale Power CorpCL A COM24,722$890.0K<0.1%+24,722NewHistory
FANGDiamondback Energy, Inc.Stock6,230$891.5K<0.1%+1,338+27.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM34,949$891.5K<0.1%+34,949NewHistory
BKRBaker Hughes CoCL A18,331$893.1K<0.1%+3,636+24.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,880$893.7K<0.1%+2,582+78.3%AddedHistory
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE33,003$895.7K<0.1%+18,088+121.3%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN31,112$898.5K<0.1%−12,981−29.4%Reduced–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW29,074$899.4K<0.1%−7,927−21.4%Reduced–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE32,165$902.2K<0.1%+32,165New–
BSXBoston Scientific CorpStock9,248$902.9K<0.1%+9,248NewHistory
Alps ETF Tr00162Q205EQUAL SEC ETF19,759$909.5K<0.1%+19,759New–
Alps ETF Tr00162Q726BARRONS 400 ETF11,208$909.9K<0.1%−17,752−61.3%Reduced–
iShares Tr464289420RUS TP200 VL ETF10,376$911.8K<0.1%+10,376New–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR43,438$912.6K<0.1%+11,520+36.1%AddedHistory
iShares Tr46435U366SELF DRIVNG EV24,920$913.8K<0.1%−31,920−56.2%Reduced–
DBX ETF Tr23306X829XTRA ART INT ETF22,045$915.1K<0.1%+22,045New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH24,069$917.0K<0.1%+11,253+87.8%Added–
Hennessy FDS Tr42588P692STANCE ESG LARGE28,101$918.1K<0.1%−1,238,413−97.8%Reduced–
RBB FD Inc74933W155F/M COMPOUNDR18,069$918.1K<0.1%+18,069New–
MTArcelorMittalNY REGISTRY SH25,444$919.8K<0.1%+25,444NewHistory
iShares Tr46434V456MSCI INTL QUALTY20,896$923.4K<0.1%+13,295+174.9%Added–
IBITiShares Bitcoin Trust ETFETF14,220$924.3K<0.1%+14,220NewHistory
Thor Finl Technologies Tr885155200INDEX ROTATION29,640$930.7K<0.1%−14,742−33.2%Reduced–
ARMArm Holdings PLCADR6,594$933.0K<0.1%+1,708+35.0%AddedHistory
CPRTCopart IncCOM20,853$937.8K<0.1%+20,853NewHistory
ETF Ser Solutions26922A511US DIVERSIFIED30,259$937.8K<0.1%+6,975+30.0%Added–
TMOThermo Fisher Scientific Inc.Stock1,946$943.8K<0.1%+907+87.3%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,191$948.0K<0.1%+9,181+114.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB45,850$948.6K<0.1%−15,284−25.0%Reduced–
ProShares Tr74349Y837SHORT QQQ30,609$950.2K<0.1%+7,801+34.2%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,122$952.5K<0.1%+150+0.8%Added–
Tidal Trust II88636V801DEFIANCE TRILLI47,628$954.7K<0.1%+47,628New–
Graniteshares ETF Tr38747R7102X LONG PLTR29,468$956.2K<0.1%+29,468New–
Managed Portfolio Ser56167R606LEUTH CORE ETF25,235$958.6K<0.1%−50,924−66.9%Reduced–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS73,931$958.9K<0.1%+73,931NewHistory
Ea Series Trust02072L615STRIVE 1000 GRWT19,229$959.9K<0.1%−9,209−32.4%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B23,890$964.1K<0.1%+23,890New–
IBMInternational Business Machines CorpStock3,419$964.7K<0.1%+1,144+50.3%AddedHistory
OCOwens CorningStock6,871$972.0K<0.1%−1,348−16.4%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT13,239$973.6K<0.1%+13,239New–
NEMNEWMONT CorpStock11,559$974.5K<0.1%−7,005−37.7%ReducedHistory
Tidal ETF Tr886364850LEATHERBACK LNG39,163$975.1K<0.1%−61−0.2%Reduced–
Kraneshares Trust500767751GBL HUMANOID ROB30,409$975.5K<0.1%+2,164+7.7%Added–
MOAltria Group, Inc.Stock14,850$981.0K<0.1%+420+2.9%AddedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF21,321$983.4K<0.1%+21,321New–
ProShares Tr74347G135ULTRAPRO SRT DOW27,595$986.3K<0.1%+27,595New–
ProShares Tr74347G168ULTRASHORT RUSSE29,104$986.4K<0.1%+4,584+18.7%Added–
Listed FD Tr88636J857GRIZZLE GROWTH E23,794$988.6K<0.1%+3,618+17.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,652$989.4K<0.1%+9,236+56.3%Added–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN15,911$989.8K<0.1%−4,704−22.8%ReducedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF19,979$989.9K<0.1%+19,979New–
iShares Core MSCI Europe ETF46434V738ETF14,574$992.8K<0.1%−3,886−21.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,427$993.3K<0.1%+8,088+186.4%Added–
Ea Series Trust02072L599STRI 1000 VA ETF30,734$994.3K<0.1%−3,577−10.4%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF28,801$995.8K<0.1%+14,749+105.0%Added–
BLDRBuilders FirstSource, Inc.Stock8,217$996.3K<0.1%−3,136−27.6%ReducedHistory
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV29,827$999.5K<0.1%−579,890−95.1%Reduced–
TRVTravelers Companies, Inc.Stock3,594$1.00M<0.1%+3,594NewHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS28,754$1.00M<0.1%+28,754New–
RBB FD Inc74933W601MOTLEY FOL ETF14,246$1.00M<0.1%−24,706−63.4%Reduced–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT30,474$1.01M<0.1%+23,075+311.9%Added–
Altshares Trust02210T207EVENT-DRIVEN ETF85,661$1.01M<0.1%+85,661New–
American Centy ETF Tr025072703INTL EQT ETF12,828$1.01M<0.1%+8,254+180.5%Added–
Wedbush Ser Tr947913109DAN IVE REVO ETF31,588$1.01M<0.1%−200,803−86.4%Reduced–

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%–