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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
Ea Series Trust02072L730AOT GRWT AND INV18,690$1.02M<0.1%+11,938+176.8%Added–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF36,781$1.03M<0.1%+36,781New–
MASMasco CorpCOM14,617$1.03M<0.1%−5,775−28.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,316$1.03M<0.1%−69,233−88.1%Reduced–
ETF Opportunities Trust26923N629T REX 2X LNG APP36,728$1.03M<0.1%+36,728New–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS40,542$1.03M<0.1%+16,449+68.3%Added–
SPGIS&P Global Inc.Stock2,117$1.03M<0.1%+1,096+107.3%AddedHistory
VRSKVerisk Analytics, Inc.COM4,099$1.03M<0.1%+4,099NewHistory
CATCaterpillar IncStock2,166$1.03M<0.1%+2,166NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR62,015$1.04M<0.1%+62,015NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE35,348$1.04M<0.1%+27,753+365.4%Added–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY37,952$1.04M<0.1%+13,972+58.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21,183$1.05M<0.1%−6,887−24.5%Reduced–
Vanguard Total World Stock ETF922042742ETF7,607$1.05M<0.1%+2,917+62.2%Added–
ZSZscaler, Inc.Stock3,518$1.05M<0.1%+2,733+348.2%AddedHistory
Global X FDS37954Y194ADAPTIVE US RISK28,524$1.06M<0.1%+2,573+9.9%Added–
CCEPCoca-Cola Europacific Partners plcSHS11,703$1.06M<0.1%+11,703NewHistory
TMHCTaylor Morrison Home CorpCOM16,068$1.06M<0.1%−7,789−32.6%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC9,541$1.06M<0.1%+9,541NewHistory
CSGPCostar Group, Inc.COM12,595$1.06M<0.1%+9,118+262.2%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I15,164$1.06M<0.1%+15,164New–
Ea Series Trust02072L524INTL DEV35,522$1.07M<0.1%−11,588−24.6%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET25,377$1.07M<0.1%−3,928−13.4%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF29,783$1.07M<0.1%+29,783New–
AFRMAffirm Holdings, Inc.COM CL A14,634$1.07M<0.1%+14,634NewHistory
ETOReToro Group Ltd.SHS CL A25,960$1.07M<0.1%+25,960NewHistory
CCitigroup IncStock10,569$1.07M<0.1%+4,747+81.5%AddedHistory
MURMurphy Oil CorpCOM37,836$1.07M<0.1%+23,448+163.0%AddedHistory
TAT&T Inc.Stock38,145$1.08M<0.1%+27,681+264.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER18,012$1.08M<0.1%+18,012New–
Schwab U.S. Small-Cap ETF808524607ETF38,683$1.08M<0.1%−50,601−56.7%Reduced–
ONOn Semiconductor CorpStock21,927$1.08M<0.1%+17,729+422.3%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW3010,104$1.08M<0.1%−40,049−79.9%Reduced–
PAYXPaychex IncStock8,557$1.08M<0.1%+6,104+248.8%AddedHistory
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR33,938$1.09M<0.1%+21,510+173.1%Added–
PCARPaccar IncCOM11,082$1.09M<0.1%+11,082NewHistory
ABTAbbott LaboratoriesStock8,141$1.09M<0.1%+5,018+160.7%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL24,750$1.09M<0.1%+4,701+23.4%Added–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE40,384$1.10M<0.1%+4,914+13.9%Added–
FTNTFortinet, Inc.Stock13,038$1.10M<0.1%+10,278+372.4%AddedHistory
FEFirstenergy CorpCOM23,943$1.10M<0.1%+23,943NewHistory
RBB Fund Trust75526L852LONGVIEW ADVANTG20,061$1.10M<0.1%−4,616−18.7%Reduced–
Ea Series Trust02072L375TBG DIVID FO ETF33,457$1.11M<0.1%+23,490+235.7%Added–
NXENexGen Energy Ltd.COM123,720$1.11M<0.1%+84,538+215.8%AddedHistory
First Tr Exchange-Traded FD33738D705EIP CARBON IMP33,227$1.11M<0.1%+33,227New–
TTDTrade Desk, Inc.Stock22,769$1.12M<0.1%+22,769NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,252$1.12M<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R5612X LONG DELL DAI36,071$1.12M<0.1%+36,071New–
FASTFastenal CoStock22,942$1.13M<0.1%+10,108+78.8%AddedHistory
TEMTempus AI, Inc.CL A13,994$1.13M<0.1%+13,994NewHistory
ADSKAutodesk, Inc.COM3,571$1.13M<0.1%+3,571NewHistory
LEUCentrus Energy CorpStock3,678$1.14M<0.1%+3,678NewHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS28,219$1.14M<0.1%+17,042+152.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND16,190$1.15M<0.1%+16,190New–
SPDR Series Trust78464A763ST STR SP DIV8,211$1.15M<0.1%+8,211New–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC38,245$1.15M<0.1%−9,890−20.5%Reduced–
Valued Advisers Tr92046L353KOVITZ CORE EQT44,858$1.15M<0.1%−18,479−29.2%Reduced–
iShares Tr46429B614MSCI INDIA SM CP16,065$1.15M<0.1%+16,065New–
MSMorgan StanleyStock7,288$1.16M<0.1%+2,895+65.9%AddedHistory
iShares Tr464288752US HOME CONS ETF10,850$1.16M<0.1%+10,850New–
Flexshares Tr33939L506IBOXX 3R TARGT47,853$1.16M<0.1%+47,853New–
IDXXIDEXX Laboratories IncCOM1,827$1.17M<0.1%+1,827NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE32,094$1.17M<0.1%−1,305−3.9%Reduced–
TMETencent Music Entertainment GroupSPON ADS50,219$1.17M<0.1%+50,219NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR105,378$1.18M<0.1%+28,876+37.7%AddedHistory
ROPRoper Technologies IncStock2,377$1.19M<0.1%+2,019+564.0%AddedHistory
Global X FDS37954Y418THMATC GWT ETF43,491$1.20M<0.1%+19,482+81.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF11,959$1.20M<0.1%−120,861−91.0%Reduced–
BZKanzhun LtdSPONSORED ADS51,476$1.20M<0.1%+51,476NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH23,557$1.20M<0.1%+1,239+5.6%Added–
iShares Tr46434V803HDG MSCI EAFE30,432$1.21M<0.1%+30,432New–
ROSTRoss Stores, Inc.COM7,912$1.21M<0.1%+3,640+85.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,618$1.21M<0.1%+4,618NewHistory
iShares Tr464288745GLB CNS DISC ETF5,856$1.21M<0.1%+3,680+169.1%Added–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$1.22M<0.1%−11,128−26.2%Reduced–
Fundx Invt Tr360876882AGGRESSIVE ETF15,561$1.22M<0.1%−3,840−19.8%Reduced–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$1.24M<0.1%+35,168New–
VSTVistra Corp.Stock6,361$1.25M<0.1%−851−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$1.25M<0.1%−17,858−42.9%Reduced–
LIILennox International IncCOM2,378$1.26M<0.1%−869−26.8%ReducedHistory
ALABAstera Labs, Inc.Stock6,434$1.26M<0.1%+6,434NewHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$1.26M<0.1%+10,698New–
ABNBAirbnb, Inc.Stock10,431$1.27M<0.1%+8,126+352.5%AddedHistory
CRWVCoreWeave, Inc.Stock9,292$1.27M<0.1%+9,292NewHistory
ONCBeOne Medicines Ltd.ADR3,745$1.28M<0.1%+3,745NewHistory
INFYInfosys LtdSPONSORED ADR78,776$1.28M<0.1%+27,597+53.9%AddedHistory
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH12,144$1.28M<0.1%+3,544+41.2%Added–
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN52,203$1.28M<0.1%+52,203New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$1.29M<0.1%−3,638−15.5%Reduced–
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$1.29M<0.1%+82,132NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL43,224$1.29M<0.1%+31,879+281.0%Added–
BUDAnheuser-Busch InBev SA/NVADR21,779$1.30M<0.1%+10,258+89.0%AddedHistory
iShares Tr464287531US DIGI REAL ETF15,066$1.31M0.1%−15,619−50.9%Reduced–
AYIAcuity Inc. (DE)Stock3,809$1.31M0.1%+3,071+416.1%AddedHistory
Global X FDS37960A180RENEWABLE ENERGY41,252$1.31M0.1%+41,252New–
GEGeneral Electric CoStock4,378$1.32M0.1%+550+14.4%AddedHistory
UECUranium Energy CorpCOM98,775$1.32M0.1%+71,703+264.9%AddedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$1.33M0.1%+24,900New–
SPDR Series Trust78464A722ST STR SP PHARMA27,770$1.33M0.1%+8,822+46.6%Added–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU50,092$1.33M0.1%−35,178−41.3%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%–