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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
RMDResmed IncCOM831$227.5K<0.1%−634−43.3%ReducedHistory
CBOECboe Global Markets, Inc.COM928$227.6K<0.1%+928NewHistory
WOLFWolfspeed, Inc.COMMON STOCK7,959$227.6K<0.1%+7,959NewHistory
iShares Tr46434V274INTL EQTY FACTOR6,342$227.7K<0.1%−14,857−70.1%Reduced–
STZConstellation Brands, Inc.Stock1,692$227.9K<0.1%+1,692NewHistory
AGIAlamos Gold IncStock6,537$227.9K<0.1%+6,537NewHistory
RIOTRiot Platforms, Inc.COM11,999$228.3K<0.1%−8,710−42.1%ReducedHistory
DKNGDraftKings Inc.Stock6,116$228.7K<0.1%+6,116NewHistory
FITBFifth Third BancorpCOM5,135$228.8K<0.1%−220−4.1%ReducedHistory
ETF Ser Solutions26922B501DISTILLATE INTNL7,548$228.9K<0.1%+7,548New–
BKUBankUnited, Inc.COM6,000$229.0K<0.1%+6,000NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,905$229.6K<0.1%+1,905New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,544$230.7K<0.1%−32,831−87.8%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF890$231.3K<0.1%+890New–
SLBSLB LimitedStock6,733$231.4K<0.1%−24,168−78.2%ReducedHistory
Graniteshares ETF Tr38747R7771.75X LONG TSLA6,849$232.9K<0.1%+6,849New–
CPAYCorpay, Inc.COM SHS811$233.6K<0.1%+811NewHistory
EFXEquifax IncCOM913$234.2K<0.1%+913NewHistory
Elevation Series Trust210322699RIVERNRT ENH PRE8,257$235.1K<0.1%−1,275−13.4%Reduced–
SPOTSpotify Technology S.A.Stock337$235.2K<0.1%+337NewHistory
Plus Korea Defense Ind Idx ETF30151E491ETF4,739$235.4K<0.1%+4,739New–
CAHCardinal Health IncStock1,504$236.1K<0.1%+1,504NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF6,501$236.2K<0.1%−9,684−59.8%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW31,164$236.2K<0.1%+31,164NewHistory
CCSCentury Communities, Inc.COM3,728$236.2K<0.1%−1,935−34.2%ReducedHistory
TTTrane Technologies plcSHS560$236.3K<0.1%−19−3.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,686$237.6K<0.1%−178−9.5%ReducedHistory
ABCBAmeris BancorpCOM3,250$238.3K<0.1%+3,250NewHistory
CPNGCoupang, Inc.CL A7,425$239.1K<0.1%+7,425NewHistory
GENVRGen Digital Inc.COM34,372$239.6K<0.1%+2,803+8.9%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,300$239.9K<0.1%−451−16.4%Reduced–
VRTVertiv Holdings CoCOM CL A1,596$240.8K<0.1%+1,596NewHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL13,365$241.1K<0.1%+1,194+9.8%Added–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA10,871$242.5K<0.1%−9,870−47.6%Reduced–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,715$243.4K<0.1%+3,715NewHistory
ITWIllinois Tool Works IncStock934$243.6K<0.1%+934NewHistory
ONBOld National BancorpStock11,113$243.9K<0.1%−84−0.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock4,303$244.1K<0.1%+4,303NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,557$244.3K<0.1%+8,557NewHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD7,500$244.6K<0.1%+7,500New–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF983$245.0K<0.1%−1,394−58.6%Reduced–
HCAHCA Healthcare, Inc.COM577$245.9K<0.1%−255−30.6%ReducedHistory
Spinnaker ETF Series84858T855NORTH SHORE EQTY19,448$246.3K<0.1%+19,448New–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,785$246.9K<0.1%+4,785New–
RDNRadian Group IncCOM6,839$247.7K<0.1%+6,839NewHistory
Schwab US Aggregate Bond ETF808524839ETF10,564$247.9K<0.1%−11,058−51.1%Reduced–
Ea Series Trust02072Q531ARS FO OP ST ETF8,102$248.3K<0.1%+8,102New–
Listed FD Tr53656F847CORE ALT FD9,504$248.3K<0.1%+9,504New–
CMICummins IncStock589$248.8K<0.1%+589NewHistory
AVYAvery Dennison CorpCOM1,536$249.1K<0.1%−642−29.5%ReducedHistory
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC8,031$249.2K<0.1%+8,031New–
ECLEcolab Inc.Stock911$249.5K<0.1%−1,508−62.3%ReducedHistory
NKENIKE, Inc.Stock3,580$249.6K<0.1%−36,161−91.0%ReducedHistory
CTRECareTrust REIT, Inc.COM7,207$249.9K<0.1%+7,207NewHistory
iShares Tr464289446RUS TOP 200 ETF1,505$250.0K<0.1%−10,855−87.8%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF7,054$250.6K<0.1%+7,054New–
Alps Clean Energy ETF00162Q460ETF7,874$251.5K<0.1%+7,874New–
GHGuardant Health, Inc.COM4,028$251.7K<0.1%+4,028NewHistory
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED7,611$253.0K<0.1%−29,961−79.7%Reduced–
AZOAutoZone IncCOM59$253.1K<0.1%−3−4.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,870$253.4K<0.1%+18,870New–
TTMITTM Technologies IncCOM4,407$253.8K<0.1%+4,407NewHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE5,098$254.1K<0.1%+5,098New–
CIENCiena CorpCOM NEW1,749$254.8K<0.1%+1,749NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,721$255.1K<0.1%−23,075−93.1%Reduced–
Ea Series Trust02072L250STRIVE MID CAP9,031$255.1K<0.1%−21,285−70.2%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,289$255.4K<0.1%−3,424−29.2%Reduced–
PRUPrudential Financial IncStock2,462$255.4K<0.1%+2,462NewHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X9,160$255.6K<0.1%+9,160New–
WRBBerkley W R CorpCOM3,337$255.7K<0.1%+3,337NewHistory
TSNTyson Foods, Inc.Stock4,711$255.8K<0.1%+4,711NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A52,557$256.5K<0.1%+52,557NewHistory
Roundhill ETF Trust77926X676WEEKLY T BILL ET2,565$256.6K<0.1%−6,591−72.0%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99998,884$256.8K<0.1%+8,884NewHistory
TFCTruist Financial CorpCOM5,653$258.5K<0.1%−465−7.6%ReducedHistory
RFRegions Financial CorpCOM9,828$259.2K<0.1%+903+10.1%AddedHistory
FICOFair Isaac CorpCOM174$260.4K<0.1%+174NewHistory
NLYAnnaly Capital Management IncREIT12,891$260.5K<0.1%+12,891NewHistory
MLMMartin Marietta Materials IncCOM414$260.9K<0.1%−1,262−75.3%ReducedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS13,339$261.6K<0.1%−22,469−62.7%Reduced–
HPEHewlett Packard Enterprise CoCOM10,659$261.8K<0.1%+10,659NewHistory
Sprott FDS Tr85208P808JUNIOR URANIUM8,984$261.9K<0.1%+8,984New–
LRNStride, Inc.COM1,759$262.0K<0.1%+1,759NewHistory
iShares Tr4642886613 7 YR TREAS BD2,194$262.2K<0.1%−22,286−91.0%Reduced–
GFFGriffon CorpCOM3,452$262.9K<0.1%−184−5.1%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER4,282$263.3K<0.1%+4,282New–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,889$264.0K<0.1%+1,669+23.1%Added–
JLLJones Lang Lasalle IncCOM886$264.3K<0.1%+886NewHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE11,302$265.0K<0.1%+11,302New–
ZWSZurn Elkay Water Solutions CorpCOM5,650$265.7K<0.1%+5,650NewHistory
TXG10x Genomics, Inc.CL A COM22,793$266.4K<0.1%+22,793NewHistory
VMCVulcan Materials COCOM867$266.7K<0.1%−3,517−80.2%ReducedHistory
BWLPBW LPG LtdCOM18,699$267.0K<0.1%+18,699NewHistory
AWKAmerican Water Works Company, Inc.Stock1,920$267.2K<0.1%−1,349−41.3%ReducedHistory
SKTTanger Inc.COM7,902$267.4K<0.1%+7,902NewHistory
ETF Ser Solutions26922A321DISTILLATE US4,617$267.6K<0.1%+4,617New–
Capital Group International14021T102SHS8,706$268.2K<0.1%+8,706New–
RACEFerrari N.V.COM553$268.3K<0.1%+553NewHistory
Elevation Series Trust210322707OPAL INTL INCOME8,738$268.8K<0.1%+8,738New–
Strategy Shs86280R811EVEN HIGH DI ETF10,054$268.9K<0.1%−21,188−67.8%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%–