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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
NNENano Nuclear Energy Inc.COM6,990$269.5K<0.1%+6,990NewHistory
SOFISoFi Technologies, Inc.Stock10,227$270.2K<0.1%+10,227NewHistory
SOCSable Offshore Corp.COM SHS15,488$270.4K<0.1%+2,385+18.2%AddedHistory
FISFidelity National Information Services, Inc.Stock4,106$270.8K<0.1%+1,391+51.2%AddedHistory
JCIJohnson Controls International plcStock2,467$271.2K<0.1%+2,467NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,164$271.4K<0.1%−12,095−84.8%Reduced–
iShares Tr464288182MSCI AC ASIA ETF2,980$271.8K<0.1%−636−17.6%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF4,127$271.8K<0.1%+4,127New–
INVHInvitation Homes Inc.COM9,269$271.9K<0.1%+71+0.8%AddedHistory
GDGeneral Dynamics CorpStock799$272.5K<0.1%+799NewHistory
HAYWHayward Holdings, Inc.COM18,033$272.7K<0.1%+7,721+74.9%AddedHistory
JKHYJack Henry & Associates IncStock1,831$272.7K<0.1%+1,831NewHistory
HWCHancock Whitney CorpCOM4,357$272.8K<0.1%+4,357NewHistory
iShares Inc46434G830MSCI ITALY ETF5,255$273.0K<0.1%+5,255New–
NXTNextpower Inc.Stock3,693$273.2K<0.1%+3,693NewHistory
DGDollar General CorpCOM2,645$273.4K<0.1%+2,645NewHistory
iShares Tr464288885EAFE GRWTH ETF2,403$273.7K<0.1%−3,843−61.5%Reduced–
AEMAgnico Eagle Mines LtdStock1,624$273.7K<0.1%+1,624NewHistory
ESNTEssent Group Ltd.COM4,315$274.3K<0.1%+4,315NewHistory
MAAMid America Apartment Communities Inc.COM1,966$274.7K<0.1%+526+36.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF368$274.8K<0.1%−6,155−94.4%Reduced–
IRIngersoll Rand Inc.COM3,328$275.0K<0.1%+3,328NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,818$275.2K<0.1%+12,844+107.3%AddedHistory
MDBMongoDB, Inc.CL A887$275.3K<0.1%+887NewHistory
CCICrown Castle Inc.REIT2,854$275.4K<0.1%−309−9.8%ReducedHistory
CRGYCrescent Energy CoCL A COM30,880$275.4K<0.1%+15,636+102.6%AddedHistory
AFLAflac IncStock2,472$276.1K<0.1%+552+28.7%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF8,592$276.1K<0.1%+897+11.7%Added–
Schwab Fundamental International Equity ETF808524755ETF6,445$276.9K<0.1%+1,229+23.6%Added–
EIXEdison InternationalStock5,009$276.9K<0.1%−128−2.5%ReducedHistory
EXASExact Sciences CorpCOM5,063$277.0K<0.1%+5,063NewHistory
GBCIGlacier Bancorp, Inc.COM5,692$277.0K<0.1%+5,692NewHistory
Tidal ETF Tr886364660ZEGA BUY AND HED12,189$277.0K<0.1%−7,206−37.2%Reduced–
Kraneshares Tr500767835MSCI ALL CHINA13,240$277.2K<0.1%+13,240New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,852$277.8K<0.1%+8,852New–
GWWW.W. Grainger, Inc.Stock292$278.3K<0.1%+292NewHistory
WisdomTree Tr97717W877GLB HIGH DIV FD4,658$280.1K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,494$280.9K<0.1%+1,494NewHistory
NDAQNasdaq, Inc.COM3,203$283.3K<0.1%−125−3.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM8,068$284.7K<0.1%+8,068NewHistory
Harbor ETF Trust41151J638TRANSFORMATIVE10,292$284.8K<0.1%−8,232−44.4%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV3,437$286.0K<0.1%+123+3.7%Added–
FISVFiserv IncStock2,219$286.1K<0.1%+612+38.1%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,568$287.1K<0.1%−5,970−51.7%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,457$287.7K<0.1%+10,457NewHistory
STESTERIS plcSHS USD1,163$287.8K<0.1%+1,163NewHistory
Tidal ETF Tr886364397PRIVATE REAL EST14,368$289.4K<0.1%−5,618−28.1%Reduced–
iShares Tr464288836U.S. PHARMA ETF3,998$290.1K<0.1%+3,998New–
LLoews CorpCOM2,890$290.1K<0.1%+2,890NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,721$290.3K<0.1%+5,721New–
FLRFluor CorpStock6,913$290.8K<0.1%+6,913NewHistory
JXNJackson Financial Inc.COM CL A2,880$291.5K<0.1%+2,880NewHistory
GTLBGitlab Inc.CLASS A COM6,471$291.7K<0.1%+6,471NewHistory
ERICEricsson LM Telephone CoADR B SEK 1035,274$291.7K<0.1%−107,547−75.3%ReducedHistory
Exchange Traded Concepts Tru301505434CORE16 BEST10,916$291.8K<0.1%−24,144−68.9%Reduced–
iShares Tr46434V1000-5YR INVT GR CP5,746$292.1K<0.1%+5,746New–
BBIOBridgeBio Pharma, Inc.COM5,632$292.5K<0.1%+5,632NewHistory
Ea Series Trust02072L466EUCLIDEAN FUNDAM8,829$293.8K<0.1%+8,829New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,508$294.2K<0.1%−24,900−79.3%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM6,650$294.7K<0.1%+6,650New–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY9,842$295.5K<0.1%−31,689−76.3%Reduced–
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF9,885$295.7K<0.1%−52,100−84.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU3,324$295.9K<0.1%+3,324New–
ESEversource EnergyStock4,167$296.4K<0.1%+4,167NewHistory
Direxion Shs ETF Tr25461A486DAILY DOW JONES16,104$296.5K<0.1%+16,104New–
ONTOOnto Innovation Inc.COM2,296$296.7K<0.1%+2,296NewHistory
Global X FDS37960A4381 3 MO T BI ET2,955$296.7K<0.1%+2,955New–
MSCIMSCI Inc.Stock523$296.8K<0.1%+523NewHistory
Exchange Listed FDS Tr30151E558BANC US LARG ETF9,053$297.0K<0.1%−47,615−84.0%Reduced–
BLSHBullishORD SHS4,694$298.6K<0.1%+4,694NewHistory
DKDelek US Holdings, Inc.COM9,277$299.4K<0.1%+9,277NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW4,382$299.9K<0.1%+136+3.2%Added–
ARESAres Management CorpCL A COM STK1,878$300.3K<0.1%+667+55.1%AddedHistory
Amplify ETF Tr032108730NAT RES DIVIDEND10,507$300.4K<0.1%−13,237−55.7%Reduced–
Parnassus Income FDS701769507CORE SELECT ETF11,481$300.5K<0.1%+146+1.3%Added–
URIUnited Rentals, Inc.COM315$300.7K<0.1%+315NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP17,798$300.8K<0.1%+17,798New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,100$301.1K<0.1%+4,100New–
iShares Inc46434G772MSCI TAIWAN ETF4,734$301.2K<0.1%+4,734New–
RBARB Global Inc.COM2,784$301.7K<0.1%+2,784NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,696$302.1K<0.1%+15,696NewHistory
BURBurford Capital LtdORD SHS25,271$302.2K<0.1%+25,271NewHistory
FYBRFrontier Communications Parent, Inc.COM8,125$303.5K<0.1%+8,125NewHistory
PARRPar Pacific Holdings, Inc.COM NEW8,569$303.5K<0.1%+8,569NewHistory
Global X FDS37960A735GBL X BLOCKCHAIN3,520$303.7K<0.1%−3,463−49.6%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED10,932$305.4K<0.1%+2,529+30.1%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,176$305.4K<0.1%+5,176New–
Spinnaker ETF Series84858T772SELE STO EUR ETF6,516$306.1K<0.1%+6,516New–
APTVAptiv PLCStock3,559$306.9K<0.1%−16−0.4%ReducedHistory
SYFSynchrony FinancialCOM4,333$307.9K<0.1%+4,333NewHistory
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF10,088$308.0K<0.1%−4,588−31.3%Reduced–
ECHOEchoStar CORPCL A4,037$308.3K<0.1%+4,037NewHistory
NOCNorthrop Grumman CorpStock507$308.9K<0.1%+507NewHistory
iShares Tr46434V4070-5YR HI YL CP7,135$308.9K<0.1%+7,135New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,654$310.0K<0.1%−2,535−41.0%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF12,948$310.0K<0.1%+12,948New–
NTRANatera, Inc.COM1,926$310.0K<0.1%+663+52.5%AddedHistory
PNWPinnacle West Capital CorpCOM3,461$310.3K<0.1%+3,461NewHistory
TDYTeledyne Technologies IncCOM530$310.6K<0.1%+530NewHistory
iShares S&P 500 Value ETF464287408ETF1,510$311.8K<0.1%−2,361−61.0%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%–