Skip to main content
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
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,968$1.34M0.1%+11,968New–
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$1.34M0.1%+20,696NewHistory
ROKURoku, IncCOM CL A13,450$1.35M0.1%+13,450NewHistory
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$1.35M0.1%+34,500New–
CSXCSX CorpStock38,164$1.36M0.1%+28,224+283.9%AddedHistory
CHTRCharter Communications, Inc.CL A5,020$1.38M0.1%+5,020NewHistory
Northern LTS FD Tr III66538R730HCM DEFEN 50022,969$1.39M0.1%−6,300−21.5%Reduced–
SOSouthern CoStock14,768$1.40M0.1%−2,762−15.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,503$1.41M0.1%+1,697+210.5%AddedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$1.42M0.1%+28,730New–
RBLXRoblox CorpStock10,309$1.43M0.1%+10,309NewHistory
Zacks Trust98888G105EARNGS CONSTANT42,616$1.43M0.1%+3,903+10.1%Added–
CRCLCircle Internet Group, Inc.COM CL A10,821$1.43M0.1%+10,821NewHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF29,477$1.44M0.1%+4,522+18.1%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$1.44M0.1%−28,908−66.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF12,730$1.45M0.1%+7,450+141.1%Added–
PMPhilip Morris International Inc.Stock8,936$1.45M0.1%+4,697+110.8%AddedHistory
WFCWells Fargo & CompanyStock17,423$1.46M0.1%+4,959+39.8%AddedHistory
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA29,461$1.46M0.1%+11,491+63.9%Added–
ALCAlcon IncStock19,715$1.47M0.1%+19,715NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$1.47M0.1%−10,000−36.6%Reduced–
DUKDuke Energy CORPStock11,975$1.48M0.1%+822+7.4%AddedHistory
TERTeradyne, IncStock10,805$1.49M0.1%+8,468+362.3%AddedHistory
XPEVXpeng Inc.ADS63,516$1.49M0.1%+63,516NewHistory
Alps ETF Tr00162Q593MED BREAKTHGH38,376$1.49M0.1%−28,251−42.4%Reduced–
Alps ETF Tr00162Q353LEVEL FOUR LARGE37,257$1.49M0.1%+10,031+36.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,244$1.50M0.1%+6,244New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,074$1.50M0.1%+27,074New–
AXPAmerican Express CoStock4,512$1.50M0.1%+2,721+151.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A42,977$1.50M0.1%−12,828−23.0%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$1.51M0.1%−2,916−5.4%Reduced–
Direxion Shs ETF Tr25460E364DAILY DJ BULL46,972$1.52M0.1%+34,023+262.7%Added–
UNHUnitedHealth Group IncStock4,419$1.53M0.1%+979+28.5%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT45,188$1.53M0.1%−14,052−23.7%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY12,065$1.53M0.1%+2,199+22.3%Added–
MNSTMonster Beverage CorpCOM22,804$1.53M0.1%+22,804NewHistory
iShares Inc464286103MSCI AUST ETF56,868$1.54M0.1%+56,868New–
CTASCintas CorpStock7,501$1.54M0.1%+6,320+535.1%AddedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP35,040$1.54M0.1%+3,139+9.8%Added–
Global X FDS37954Y343GLBL X MLP ETF31,885$1.54M0.1%+31,885New–
Kraneshares Trust500767769MSCI EMG EX CH44,788$1.55M0.1%−22,618−33.6%Reduced–
HOODRobinhood Markets, Inc.Stock10,914$1.56M0.1%+6,795+165.0%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF32,815$1.56M0.1%−1,597−4.6%Reduced–
Ea Series Trust02072L722STRI US ENER ETF54,902$1.58M0.1%−13,529−19.8%Reduced–
Capital Group New Geography14021N105SHS51,183$1.58M0.1%+9,286+22.2%Added–
AXONAxon Enterprise, Inc.COM2,214$1.59M0.1%+1,953+748.3%AddedHistory
NVSNovartis AGADR12,512$1.60M0.1%+7,390+144.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$1.61M0.1%+27,850+277.0%Added–
MARMarriott International IncStock6,182$1.61M0.1%+5,218+541.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,494$1.62M0.1%+7,494New–
Tidal Trust I886364876ADASINA SOCIAL79,786$1.62M0.1%−109,808−57.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$1.62M0.1%+61,724New–
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$1.62M0.1%+5,923+13.6%Added–
BLDQXO Insulation, LLCStock4,178$1.63M0.1%−2,329−35.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$1.65M0.1%+103,814NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR46,408$1.66M0.1%+46,408New–
XYZBlock, Inc.CL A23,003$1.66M0.1%+23,003NewHistory
PYPLPayPal Holdings, Inc.Stock24,847$1.67M0.1%+17,648+245.1%AddedHistory
Exchange Listed FDS Tr30151E525STRATIFIED LARGE36,294$1.67M0.1%+13,577+59.8%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC19,269$1.67M0.1%+19,269New–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$1.68M0.1%+174,207+1,254.8%Added–
RBB FD Inc74933W627MOTLEY FOOL MID67,641$1.68M0.1%−18,441−21.4%Reduced–
BNY Mellon Concentrated International ETF09661T834ETP32,572$1.68M0.1%−5,027−13.4%Reduced–
iShares Inc464286756MSCI SWEDEN ETF35,657$1.68M0.1%+35,657New–
Direxion Shares ETF Trust25461A726DIREXION HCM44,939$1.68M0.1%−51,951−53.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS36,457$1.69M0.1%+8,834+32.0%Added–
TRIThomson Reuters CorpCOM NO PAR10,862$1.69M0.1%+10,862NewHistory
iShares S&P 100 ETF464287101ETF5,103$1.70M0.1%+2,758+117.6%Added–
BACBank of America CorpStock32,994$1.70M0.1%+8,214+33.1%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$1.72M0.1%+45,936New–
EAElectronic Arts Inc.COM8,554$1.73M0.1%+8,554NewHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF49,021$1.73M0.1%−889−1.8%Reduced–
CRDOCredo Technology Group Holding LtdStock11,873$1.73M0.1%+9,648+433.6%AddedHistory
Northern LTS FD Tr III66538R748HCM DEFND 10022,793$1.74M0.1%+22,793New–
TTWOTake Two Interactive Software IncCOM6,749$1.74M0.1%+5,038+294.4%AddedHistory
LILi Auto Inc.SPONSORED ADS68,879$1.75M0.1%−6,648−8.8%ReducedHistory
OKLOOklo Inc.COM CL A15,696$1.75M0.1%+15,696NewHistory
MDLZMondelez International, Inc.Stock28,397$1.77M0.1%+22,379+371.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,198$1.78M0.1%−44,569−65.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,992$1.78M0.1%+17,992New–
SNPSSynopsys IncCOM3,614$1.78M0.1%+3,614NewHistory
WBDWarner Bros. Discovery, Inc.Stock92,092$1.80M0.1%+92,092NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$1.80M0.1%+17,883+71.4%Added–
LNWOLight & Wonder, Inc.COM21,559$1.81M0.1%+21,559NewHistory
NEENextera Energy IncStock24,070$1.82M0.1%−10,819−31.0%ReducedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX31,178$1.83M0.1%−17,929−36.5%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$1.83M0.1%+38,174New–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$1.85M0.1%+66,985New–
ORCLOracle CorpStock6,599$1.86M0.1%+2,762+72.0%AddedHistory
EXCExelon CorpStock41,309$1.86M0.1%+32,851+388.4%AddedHistory
KOCoca Cola CoStock28,179$1.87M0.1%+13,571+92.9%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE44,124$1.87M0.1%−16,355−27.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP150023,259$1.88M0.1%−15,468−39.9%Reduced–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$1.88M0.1%+53,409New–
ABBVAbbVie Inc.Stock8,119$1.88M0.1%−2,628−24.5%ReducedHistory
iShares Tr464288760US AER DEF ETF8,994$1.88M0.1%+8,994New–
Vanguard Morningstar Value ETF922908744ETF10,230$1.91M0.1%+7,440+266.7%Added–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA32,649$1.92M0.1%−11,370−25.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$1.92M0.1%+50,932New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$1.94M0.1%−51−0.3%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%–