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
LVTXLAVA Therapeutics NVSHS200,000$312.0K<0.1%+200,000NewHistory
iShares Tr46436E502US TECH BRKTHR5,170$312.1K<0.1%+1,089+26.7%Added–
CRKComstock Resources IncCOM15,789$313.1K<0.1%+5,506+53.5%AddedHistory
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF11,823$313.7K<0.1%−55−0.5%Reduced–
QBTSD-Wave Quantum Inc.Stock12,726$314.5K<0.1%+12,726NewHistory
ENSGEnsign Group, IncCOM1,826$315.5K<0.1%+1,826NewHistory
RSReliance, Inc.COM1,126$316.2K<0.1%+1,126NewHistory
CHDChurch & Dwight Co IncCOM3,616$316.9K<0.1%+3,616NewHistory
Starboard Invt Tr85521B775RH TACTICAL ROT17,391$317.0K<0.1%+17,391New–
CICigna GroupStock1,101$317.4K<0.1%+169+18.1%AddedHistory
PDPagerDuty, Inc.COM19,233$317.7K<0.1%+19,233NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS38,624$317.9K<0.1%+38,624NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT8,411$320.6K<0.1%+8,411NewHistory
AMPAmeriprise Financial IncCOM653$320.8K<0.1%+653NewHistory
RBB FD Inc74933W254SGI ENHANCED COR12,434$320.9K<0.1%+12,434New–
JOYYJOYY Inc.ADS REPSTG COM A5,498$322.2K<0.1%+5,498NewHistory
Capital Group Dividend Growe14021L109SHS ETF9,300$322.2K<0.1%−24,448−72.4%Reduced–
iShares Tr46435G334MSCI UK ETF NEW7,691$322.8K<0.1%−61,588−88.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM7,446$323.3K<0.1%+7,446New–
STMSTMicroelectronics N.V.NY REGISTRY11,451$323.6K<0.1%+168+1.5%AddedHistory
FFord Motor CoStock27,098$324.1K<0.1%+5,176+23.6%AddedHistory
Ea Series Trust02072L490MKAM ETF10,631$324.1K<0.1%−1,699−13.8%Reduced–
iShares Tr464288273EAFE SML CP ETF4,243$325.5K<0.1%−2,947−41.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,236$325.6K<0.1%+1,562+33.4%Added–
PINSPinterest, Inc.CL A10,127$325.8K<0.1%+10,127NewHistory
Harbor ETF Trust41151J406LONG TERM GROWER10,489$326.8K<0.1%−16,138−60.6%Reduced–
TWLOTwilio IncCL A3,267$327.0K<0.1%+3,267NewHistory
Tidal ETF Tr886364843ATAC US ROTATION20,706$329.1K<0.1%+7,175+53.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,989$329.4K<0.1%−5,597−58.4%Reduced–
GRBKGreen Brick Partners, Inc.COM4,485$331.3K<0.1%−2,285−33.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC4,513$331.4K<0.1%−5,728−55.9%Reduced–
VXXBarclays Bank PLCIPATH S&P 500 SH10,000$331.6K<0.1%+10,000NewHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,814$331.9K<0.1%+10,814New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,076$332.0K<0.1%+2,333+40.6%Added–
NWSANews CorpCL A10,819$332.3K<0.1%+10,819NewHistory
CLFCleveland-Cliffs Inc.COM27,247$332.4K<0.1%+27,247NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY10,263$332.6K<0.1%−28,175−73.3%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF2,453$332.7K<0.1%+2,453New–
YUMYum Brands IncStock2,190$332.9K<0.1%+411+23.1%AddedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF12,023$333.3K<0.1%−19,570−61.9%Reduced–
TWSTTwist Bioscience CorpCOM11,863$333.8K<0.1%+11,863NewHistory
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,430$334.4K<0.1%+9,430New–
Gabelli ETFs Trust36261K103LOVE OUR PLANET10,315$334.5K<0.1%−290−2.7%Reduced–
Ea Series Trust02072L482MORG DEM LAR ETF12,041$337.1K<0.1%+12,041New–
ETF Opportunities Trust26923N637BRENDAN WOOD TOP8,860$337.5K<0.1%−15,046−62.9%Reduced–
MMM3M CoStock2,179$338.1K<0.1%+2,179NewHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL11,247$338.2K<0.1%+11,247New–
AMTAmerican Tower CorpREIT1,762$338.9K<0.1%−4,271−70.8%ReducedHistory
Ea Series Trust02072L227RESEARCH AFFILIA12,984$338.9K<0.1%−15,017−53.6%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,891$339.3K<0.1%+6,891New–
ETF Ser Solutions26922B105LHA MKT ST TACTL8,536$339.5K<0.1%−4,953−36.7%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,762$339.9K<0.1%+3,762New–
Direxion Shs ETF Tr25461A288DAILY CSCO BULL13,928$340.3K<0.1%+13,928New–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW4,147$340.5K<0.1%+205+5.2%Added–
ETF Opportunities Trust26923N546ETF13,005$340.6K<0.1%+13,005New–
Spinnaker ETF Series84858T665WARCAP UNCONSTRA34,475$342.6K<0.1%+34,475New–
Themes ETF Tr882927205CLOUD COMPUTING9,611$343.6K<0.1%−6,254−39.4%Reduced–
Elevation Series Trust210322749TRUESHARES EAGLE13,453$343.7K<0.1%+13,453New–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,762$343.8K<0.1%+2,762NewHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL13,911$345.2K<0.1%+13,911New–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA17,063$345.4K<0.1%−35,586−67.6%Reduced–
Northern LTS FD Tr II66538F231THE FUTURE FUND11,585$346.0K<0.1%−30,123−72.2%Reduced–
KKellanovaStock4,223$346.4K<0.1%+4,223NewHistory
HAFNHafnia LtdCOMMON STOCK57,868$346.6K<0.1%+57,868NewHistory
EXPEExpedia Group, Inc.Stock1,626$347.6K<0.1%+26+1.6%AddedHistory
ILMNIllumina, Inc.COM3,663$347.9K<0.1%+3,663NewHistory
ETF Opportunities Trust26923Q457T-REX 2X INVERSE15,929$348.6K<0.1%+15,929New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,839$348.8K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock2,155$349.0K<0.1%−2,761−56.2%ReducedHistory
CHRDChord Energy CorpCOM NEW3,516$349.4K<0.1%−399−10.2%ReducedHistory
GKOSGLAUKOS CorpCOM4,287$349.6K<0.1%+4,287NewHistory
OVVOvintiv Inc.COM8,659$349.6K<0.1%−1,870−17.8%ReducedHistory
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,714$350.0K<0.1%+2,819+57.6%Added–
GATXGatx CorpCOM2,003$350.1K<0.1%+2,003NewHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY10,723$350.5K<0.1%+10,723New–
ELVElevance Health, Inc.Stock1,087$351.2K<0.1%+161+17.4%AddedHistory
Precidian ETFs Tr74016W817SAP SE ADRHEDGED7,231$351.3K<0.1%+20.0%Added–
ACNAccenture plcStock1,427$351.9K<0.1%−25−1.7%ReducedHistory
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X8,013$352.8K<0.1%+8,013New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,542$353.1K<0.1%−18,940−68.9%Reduced–
UMBFUmb Financial CorpCOM2,984$353.2K<0.1%+567+23.5%AddedHistory
Tidal ETF Tr886364272AZTLAN NORTH AME15,319$353.2K<0.1%+4,023+35.6%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,582$353.3K<0.1%−24,052−81.2%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM10,919$354.9K<0.1%+2,849+35.3%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM12,948$357.2K<0.1%+12,948New–
WisdomTree Tr97717X131INTL QULTY DIV8,961$357.4K<0.1%+3,089+52.6%Added–
Direxion Shs ETF Tr25461A692DAILY AI AND BIG46,721$358.4K<0.1%+28,514+156.6%Added–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,199$358.5K<0.1%−30,673−93.3%Reduced–
RGLDRoyal Gold IncStock1,790$359.0K<0.1%+1,790NewHistory
EQIXEquinix IncCOM460$360.3K<0.1%−432−48.4%ReducedHistory
VCYTVeracyte, Inc.COM10,526$361.4K<0.1%+10,526NewHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID11,514$361.4K<0.1%+1,068+10.2%Added–
AVAVAeroVironment IncCOM1,149$361.8K<0.1%+1,149NewHistory
Fundx Invt Tr360876874CONSERVATIVE ETF7,801$362.1K<0.1%−10,281−56.9%Reduced–
ANETArista Networks, Inc.Stock2,495$363.5K<0.1%+2,495NewHistory
iShares Inc464286533MSCI EMERG MRKT5,706$364.2K<0.1%−5,484−49.0%Reduced–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL13,310$364.7K<0.1%−25,239−65.5%Reduced–
PRIMPrimoris Services CorpStock2,660$365.3K<0.1%+2,660NewHistory
VTRVentas, Inc.REIT5,223$365.6K<0.1%−179−3.3%ReducedHistory
MTDRMatador Resources CoCOM8,176$367.3K<0.1%−1,629−16.6%ReducedHistory

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%–