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
MACMacerich CoCOM10,415$189.6K<0.1%+10,415NewHistory
MBCMasterBrand, Inc.COMMON STOCK14,533$191.4K<0.1%+2,778+23.6%AddedHistory
MARAMARA Holdings, Inc.COM10,483$191.4K<0.1%−6,171−37.1%ReducedHistory
KOSKosmos Energy Ltd.COM117,391$194.9K<0.1%+62,630+114.4%AddedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF20,768$195.0K<0.1%+8,820+73.8%Added–
EQXEquinox Gold Corp.COM17,621$197.7K<0.1%+17,621NewHistory
TALOTalos Energy Inc.COM20,640$197.9K<0.1%+7,998+63.3%AddedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE19,802$199.3K<0.1%−64,071−76.4%Reduced–
HBANHuntington Bancshares IncCOM11,548$199.4K<0.1%−3,791−24.7%ReducedHistory
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/203020,000$200.0K<0.1%+20,000New–
REGRegency Centers CorpCOM2,747$200.3K<0.1%+2,747NewHistory
FLGFlagstar Bank, National AssociationStock17,381$200.8K<0.1%−1,612−8.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,158$200.8K<0.1%−14,647−77.9%Reduced–
Collaborative Investmnt Ser19423L433RAREVIEW 2X BULL5,164$201.0K<0.1%+5,164New–
Ea Series Trust02072Q747ARGENT LARGE CAP6,368$201.4K<0.1%−22,716−78.1%Reduced–
iShares Tr464288257MSCI ACWI ETF1,458$201.6K<0.1%−823−36.1%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK12,499$201.7K<0.1%−6,694−34.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM594$201.8K<0.1%+594NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/203020,000$201.8K<0.1%−20,114−50.1%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$201.8K<0.1%+1,629New–
ARK ETF Tr00214Q302GENOMIC REV ETF7,271$201.9K<0.1%+7,271New–
iShares Tr464289867CORE 60 BALA ETF3,145$202.5K<0.1%−21,067−87.0%Reduced–
CGCarlyle Group Inc.COM3,230$202.5K<0.1%+3,230NewHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF7,382$203.0K<0.1%+7,382New–
CENXCentury Aluminum CoCOM6,925$203.3K<0.1%+6,925NewHistory
HOMBHome Bancshares IncCOM7,188$203.4K<0.1%+7,188NewHistory
THGHanover Insurance Group, Inc.COM1,120$203.4K<0.1%+1,120NewHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI5,435$203.6K<0.1%+5,435NewHistory
iShares Tr46435G524INTL DIV GRWTH2,558$203.8K<0.1%−15,709−86.0%Reduced–
Tidal Tr II88636J402TACTICAL ADVANT ADDED9,061$203.8K<0.1%−4,705−34.2%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF4,572$204.3K<0.1%−22,145−82.9%Reduced–
MKCMcCormick & Co IncStock3,056$204.5K<0.1%−3,303−51.9%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V5,751$205.3K<0.1%−5,362−48.2%Reduced–
DJTTrump Media & Technology Group Corp.Stock12,535$205.8K<0.1%+12,535NewHistory
Listed FDS Tr53656F805SHARES LAG CAP3,941$206.2K<0.1%+3,941New–
iShares Tr46435G250HIGH YLD SYSTM B4,311$206.3K<0.1%+4,311New–
Direxion Shs ETF Tr25460G856DAILY S&P BULL3,502$206.6K<0.1%−34,441−90.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock868$206.7K<0.1%−177−16.9%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL4,581$207.2K<0.1%−4,609−50.2%Reduced–
JBTMJBT Marel CorpCOM1,475$207.2K<0.1%+1,475NewHistory
APLDApplied Digital Corp.COM NEW9,045$207.5K<0.1%+9,045NewHistory
Graniteshares ETF Tr38747R4542X LONG NOW DAIL9,424$207.7K<0.1%+9,424New–
MTBM&T Bank CorpCOM1,053$208.1K<0.1%−233−18.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,030$208.4K<0.1%−318,624−98.1%Reduced–
AXAxos Financial, Inc.COM2,463$208.5K<0.1%+2,463NewHistory
Global X FDS37960A198AGTECH AND FOOD6,619$208.6K<0.1%+6,619New–
Uscf ETF Tr90290T882MIDS ENE INC ETF4,072$209.1K<0.1%+4,072New–
PODDInsulet CorpStock680$209.9K<0.1%+680NewHistory
METMetlife IncStock2,551$210.1K<0.1%−331−11.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,159$210.4K<0.1%−568−32.9%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,320$210.7K<0.1%00.0%Unchanged–
Global X FDS37960A222CLEANTECH ETF NW4,194$210.7K<0.1%+4,194New–
CVSACovista Inc.COM1,365$210.8K<0.1%+1,365NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,826$210.9K<0.1%−17,224−68.8%Reduced–
MPMP Materials Corp.COM CL A3,149$211.2K<0.1%+3,149NewHistory
UCBUnited Community Banks IncCOM6,740$211.3K<0.1%+6,740NewHistory
GMGeneral Motors CoCOM3,474$211.8K<0.1%−2,993−46.3%ReducedHistory
COPConocoPhillipsStock2,242$212.1K<0.1%−17,686−88.7%ReducedHistory
ROKRockwell Automation, IncStock607$212.2K<0.1%+607NewHistory
Fundx Invt Tr360876841FUTURE FUND OPPO7,753$213.1K<0.1%+7,753New–
LYBLyondellBasell Industries N.V.SHS - A -4,346$213.1K<0.1%−941−17.8%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS8,935$213.3K<0.1%+8,935New–
Innovator ETFs Trust45782C284US SML CP PWR B6,894$213.4K<0.1%+6,894New–
Russell Invts Exchange Trade78249U308GLOBA EQUIT ETF7,551$214.8K<0.1%+7,551New–
Schwab Strategic Tr8085246985 10YR CORP BD9,311$214.9K<0.1%−7,258−43.8%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$215.4K<0.1%+6,739New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,500$215.4K<0.1%00.0%Unchanged–
IPIIntrepid Potash, Inc.COM7,058$215.8K<0.1%+7,058NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT8,934$216.8K<0.1%+8,934New–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF8,439$216.9K<0.1%−2,334−21.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,292$217.0K<0.1%−4,244−56.3%Reduced–
Direxion Shs ETF Tr25461A536DAILY TSM BEAR16,047$217.7K<0.1%+16,047New–
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED8,308$218.1K<0.1%−3,977−32.4%Reduced–
iShares Inc464286871MSCI HONG KG ETF10,131$218.3K<0.1%+10,131New–
NHINational Health Investors IncCOM2,748$218.5K<0.1%+2,748NewHistory
IRMIron Mountain IncCOM2,149$219.1K<0.1%−1,766−45.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD4,333$219.2K<0.1%+4,333New–
ROCKGibraltar Industries, Inc.COM3,492$219.3K<0.1%−106−2.9%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF5,305$220.7K<0.1%−120,188−95.8%Reduced–
SBACSba Communications CorpCL A1,144$221.2K<0.1%+126+12.4%AddedHistory
ARVNArvinas, Inc.COM26,011$221.6K<0.1%−17,446−40.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,517$221.8K<0.1%+2,517NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,945$221.8K<0.1%+5,945New–
Tidal ETF Tr886364306SOFI NEXT 50013,828$222.4K<0.1%−68,376−83.2%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM7,474$222.4K<0.1%+7,474NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN4,870$222.8K<0.1%+4,870New–
DGXQuest Diagnostics IncCOM1,173$223.6K<0.1%+1,173NewHistory
TLNTalen Energy CorpCOM526$223.8K<0.1%+526NewHistory
DDDuPont de Nemours, Inc.COM2,873$223.8K<0.1%−8,446−74.6%ReducedHistory
RNSTRenasant CorpCOM6,071$224.0K<0.1%+6,071NewHistory
HUMHumana IncStock863$224.5K<0.1%+863NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST8,222$224.5K<0.1%−2,258−21.5%Reduced–
CCKCrown Holdings, Inc.COM2,326$224.7K<0.1%+2,326NewHistory
iShares Tr464289875CORE 40 MODE ETF4,729$225.0K<0.1%−36,898−88.6%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,670$225.0K<0.1%+7,670New–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN7,527$225.6K<0.1%−28,193−78.9%Reduced–
ACGLArch Capital Group Ltd.Stock2,487$225.6K<0.1%+275+12.4%AddedHistory
VLYValley National BancorpCOM21,291$225.7K<0.1%−4,366−17.0%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT5,094$225.8K<0.1%+5,094New–
Fidelity Covington Trust31609A404ENHANCED INTL6,434$227.0K<0.1%+6,434New–

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%–