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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
AAAlcoa CorpStock11,188$368.0K<0.1%+1,076+10.6%AddedHistory
PIImpinj IncCOM2,036$368.0K<0.1%+2,036NewHistory
iShares Inc46434G855MSCI GBL GOLD MN5,703$369.0K<0.1%+5,703New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,710$371.1K<0.1%+5,710New–
BMYBristol Myers Squibb CoStock8,245$371.9K<0.1%−7,068−46.2%ReducedHistory
ALLYAlly Financial Inc.Stock9,498$372.3K<0.1%+9,498NewHistory
GLDSPDR Gold TrustETF1,053$374.3K<0.1%+1,053NewHistory
ETF Opportunities Trust26923Q481T-REX 2X LONG15,500$374.6K<0.1%+15,500New–
STLDSteel Dynamics IncCOM2,687$374.6K<0.1%−2,719−50.3%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF7,204$374.9K<0.1%−23,486−76.5%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF7,598$375.3K<0.1%+3,333+78.1%Added–
EVRGEvergy, Inc.Stock4,937$375.3K<0.1%+4,937NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF7,099$377.6K<0.1%00.0%Unchanged–
Ea Series Trust02072Q549RACWI US ETF14,724$377.7K<0.1%+14,724New–
NUENucor CorpCOM2,797$378.8K<0.1%−2,810−50.1%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF17,467$379.9K<0.1%+17,467New–
VNOMViper Energy, Inc.CL A9,970$381.1K<0.1%+477+5.0%AddedHistory
CADECadence BancorporationEQUITY US CM10,154$381.2K<0.1%+10,154NewHistory
iShares Tr46432F859CORE 1 5 YR USD7,808$381.3K<0.1%+7,808New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,304$381.6K<0.1%+7,304New–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,003$382.1K<0.1%+3,573+80.7%Added–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED18,183$382.9K<0.1%+5,627+44.8%Added–
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED17,769$383.9K<0.1%+72+0.4%Added–
Direxion Shs ETF Tr25460E646DAILY PHARMA47,675$384.7K<0.1%+37,163+353.5%Added–
SNOWSnowflake Inc.Stock1,708$385.2K<0.1%+1,708NewHistory
TRMDTORM plcSHS CL A18,731$386.2K<0.1%+18,731NewHistory
KVUEKenvue Inc.Stock23,803$386.3K<0.1%+5,952+33.3%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF8,950$386.6K<0.1%−18,334−67.2%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,184$386.9K<0.1%+9,184New–
AONAon plcCL A1,085$386.9K<0.1%+1,085NewHistory
PRPermian Resources CorpCLASS A COM30,233$387.0K<0.1%−1,849−5.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,243$387.8K<0.1%−1,097−32.8%ReducedHistory
Ea Series Trust02072L235STOCKSNIPS AI PO13,570$388.0K<0.1%−25,759−65.5%Reduced–
iShares Tr46438G554NASDAQ-100 EX13,957$389.2K<0.1%−194−1.4%Reduced–
VGVenture Global, Inc.COM CL A27,444$389.4K<0.1%+27,444NewHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,627$389.5K<0.1%−219−4.5%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,254$391.6K<0.1%+7,254New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,011$392.4K<0.1%−29,006−87.9%Reduced–
PBFPBF Energy Inc.CL A13,018$392.8K<0.1%+912+7.5%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,793$392.9K<0.1%−8,708−69.7%Reduced–
HIGHartford Insurance Group, Inc.Stock2,950$393.5K<0.1%+2,950NewHistory
NOGNorthern Oil & Gas, Inc.COM15,881$393.8K<0.1%+5,873+58.7%AddedHistory
YOUClear Secure, Inc.COM CL A11,802$394.0K<0.1%+11,802NewHistory
ACAArcosa, Inc.COM4,212$394.7K<0.1%+4,212NewHistory
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,791$395.9K<0.1%+10,791New–
HCCWarrior Met Coal, Inc.COM6,224$396.1K<0.1%+6,224NewHistory
PHParker-Hannifin CorpStock525$398.0K<0.1%+525NewHistory
NTLAIntellia Therapeutics, Inc.COM23,109$399.1K<0.1%+23,109NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$399.6K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL13,430$400.5K<0.1%−14,160−51.3%Reduced–
ETF Ser Solutions26922B733LHA MKT ST TCT Q10,325$401.7K<0.1%+109+1.1%Added–
HSYHershey CoCOM2,152$402.5K<0.1%+2,152NewHistory
GGGGraco IncCOM4,746$403.2K<0.1%+4,746NewHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF26,539$403.2K<0.1%+26,539New–
Grayscale Funds Trust38963H503BITCOIN ADOPTERS11,627$404.8K<0.1%−2,533−17.9%Reduced–
SPGSimon Property Group Inc.REIT2,157$404.8K<0.1%−1,722−44.4%ReducedHistory
SP Funds Trust84612A200S&P WORLD EX US15,231$405.9K<0.1%+321+2.2%Added–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV11,764$407.0K<0.1%−13,932−54.2%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF4,597$407.4K<0.1%−649−12.4%Reduced–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A15,048$408.0K<0.1%−8,763−36.8%Reduced–
VICIVici Properties Inc.COM12,521$408.3K<0.1%+4,561+57.3%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF3,052$409.1K<0.1%−21,988−87.8%Reduced–
Exchange Traded Concepts Tr301505558INDIA INTERNET &26,329$410.7K<0.1%+15,840+151.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF690$411.3K<0.1%−711−50.7%ReducedHistory
FNFabrinetSHS1,128$411.3K<0.1%+1,128NewHistory
AJGArthur J. Gallagher & Co.COM1,329$411.6K<0.1%+265+24.9%AddedHistory
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED11,591$411.7K<0.1%−10,798−48.2%Reduced–
Ea Series Trust02072Q804CAMBRIA TAX AWAR14,886$412.2K<0.1%−1,777−10.7%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock11,516$412.7K<0.1%+11,516NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,353$413.2K<0.1%+1,353NewHistory
TGTTarget CorpStock4,626$415.0K<0.1%+4,626NewHistory
Advisors Inner Circle FD II00791R723VONTOBEL INTL16,402$415.5K<0.1%−15,084−47.9%Reduced–
KMBKimberly Clark CorpStock3,345$415.9K<0.1%−304−8.3%ReducedHistory
EMREmerson Electric CoStock3,171$416.0K<0.1%+3,171NewHistory
CTVACorteva, Inc.Stock6,152$416.1K<0.1%−5,821−48.6%ReducedHistory
APOApollo Global Management, Inc.COM3,122$416.1K<0.1%+873+38.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A233$416.9K<0.1%+233NewHistory
ADMArcher-Daniels-Midland CoStock6,985$417.3K<0.1%+2,583+58.7%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW18,965$417.3K<0.1%+18,965New–
MCKMcKesson CorpStock541$417.9K<0.1%−34−5.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,501$418.5K<0.1%+4,501New–
Tidal ETF Tr886364652ATAC CREDIT ROT27,163$419.2K<0.1%+7,261+36.5%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,088$420.1K<0.1%+1,314+12.2%Added–
TDGTransDigm Group INCCOM320$421.8K<0.1%+188+142.4%AddedHistory
GLWCorning IncCOM5,142$421.8K<0.1%−1,292−20.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,335$422.6K<0.1%+495+26.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,252$423.2K<0.1%−33,451−88.7%Reduced–
Fidelity High Dividend ETF316092840ETF7,608$423.8K<0.1%+1,202+18.8%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,660$423.9K<0.1%+5,660New–
Tidal Trust I886364140THE FREE MARKETS18,138$424.6K<0.1%−1,397−7.2%Reduced–
RGTIRigetti Computing, Inc.COMMON STOCK14,265$425.0K<0.1%−4,909−25.6%ReducedHistory
BTUPeabody Energy CorpCOM16,100$427.0K<0.1%+16,100NewHistory
ICEIntercontinental Exchange, Inc.Stock2,539$427.8K<0.1%+605+31.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK8,044$427.8K<0.1%+3,416+73.8%AddedHistory
MMSMaximus, Inc.COM4,682$427.8K<0.1%+4,682NewHistory
iShares Tr46435G409MSCI INTL VLU FT12,118$429.9K<0.1%+5,605+86.1%Added–
APDAir Products & Chemicals, Inc.Stock1,577$430.1K<0.1%−970−38.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,318$430.1K<0.1%−113−7.9%Reduced–
ARAntero Resources CorpCOM12,896$432.8K<0.1%+153+1.2%AddedHistory
LNSRLENSAR, Inc.COM35,128$433.8K<0.1%+58+0.2%AddedHistory

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%–