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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
NINisource Inc.COM10,054$435.3K<0.1%+10,054NewHistory
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM16,130$436.2K<0.1%+6,652+70.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,147$436.5K<0.1%+7,179+48.0%Added–
ETF Opportunities Trust26923N579T REX 2X LNG MIC12,518$437.5K<0.1%+3,623+40.7%Added–
CBRECbre Group, Inc.CL A2,787$439.1K<0.1%−444−13.7%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF9,634$439.3K<0.1%+9,634New–
Ea Series Trust02072L284ALPHA BLUE CAP14,612$440.2K<0.1%+4,654+46.7%Added–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE18,971$442.3K<0.1%−8,423−30.7%Reduced–
FCXFreeport-McMoran IncStock11,292$442.9K<0.1%−9,506−45.7%ReducedHistory
AGFirst Majestic Silver CorpCOM36,170$444.5K<0.1%+17,995+99.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF7,571$444.6K<0.1%+7,571New–
iShares Tr464287275GBL COMM SVC ETF3,610$446.2K<0.1%+3,610New–
iShares Tr46429B7470-5 YR TIPS ETF4,317$446.2K<0.1%−830−16.1%Reduced–
LNTAlliant Energy CorpStock6,631$447.0K<0.1%+2,995+82.4%AddedHistory
Cambria ETF Tr132061839TRINITY16,102$448.1K<0.1%−30,985−65.8%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P15,285$449.0K<0.1%+15,285New–
USBUS Bancorp DECOM NEW9,306$449.8K<0.1%−561−5.7%ReducedHistory
RRCRange Resources CorpCOM11,962$450.3K<0.1%−291−2.4%ReducedHistory
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X41,911$452.0K<0.1%+41,911New–
RBB FD Inc74933W239SGI ENHANCED NAS14,587$452.3K<0.1%+6,096+71.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF11,401$452.5K<0.1%+4,443+63.9%Added–
ATOAtmos Energy CorpCOM2,656$453.5K<0.1%+2,656NewHistory
ALLAllstate CorpStock2,118$454.6K<0.1%+1,042+96.8%AddedHistory
UNPUnion Pacific CorpStock1,924$454.8K<0.1%+1,924NewHistory
Ea Series Trust02072L672STRIVE US SEMICO7,304$456.3K<0.1%−37,580−83.7%Reduced–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP21,378$457.8K<0.1%+21,378New–
APHAmphenol CorpCL A3,704$458.4K<0.1%−379−9.3%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF7,547$458.5K<0.1%+7,547New–
SMSM Energy CoCOM18,365$458.6K<0.1%+6,659+56.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,718$458.6K<0.1%−181,974−97.0%Reduced–
PLDPrologis, Inc.REIT4,010$459.2K<0.1%−8,334−67.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM13,541$460.0K<0.1%−4,102−23.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,149$461.2K<0.1%+2,386+86.4%Added–
Horizon FDS44053A556CORE EQUITY ETF16,741$461.8K<0.1%−24,803−59.7%Reduced–
CVICVR Energy IncCOM12,764$465.6K<0.1%+12,764NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X47,606$466.1K<0.1%+17,915+60.3%Added–
BULLWebull CorpORD SHS31,547$466.6K<0.1%+31,547NewHistory
BIIBBiogen Inc.COM3,340$467.9K<0.1%+3,340NewHistory
CDWCDW CorpCOM2,939$468.1K<0.1%+2,939NewHistory
Ea Series Trust02072L458STRIVE TOTAL RET23,151$469.5K<0.1%+9,112+64.9%Added–
ESLTElbit Systems LtdStock921$469.5K<0.1%+921NewHistory
MCOMoodys CorpStock986$469.8K<0.1%+392+66.0%AddedHistory
MSAMSA Safety IncCOM2,732$470.1K<0.1%+2,732NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA12,612$470.3K<0.1%+6,533+107.5%Added–
Investment Managers Ser Tr I46144X131TRADR 2X SHORT16,399$470.5K<0.1%+16,399New–
Ea Series Trust02072Q622CAMBRIA ENDOWM15,634$471.5K<0.1%+15,634New–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE16,962$471.5K<0.1%−9,237−35.3%Reduced–
Horizon FDS44053A564DIVIDEND INCOME18,059$473.1K<0.1%−1,730−8.7%Reduced–
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO13,452$473.5K<0.1%−1,602−10.6%Reduced–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED13,675$473.6K<0.1%−29,673−68.5%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,890$473.7K<0.1%+10,890New–
TREXTrex Co IncCOM9,193$475.0K<0.1%−2,041−18.2%ReducedHistory
DINOHF Sinclair CorpCOM9,080$475.2K<0.1%−3,939−30.3%ReducedHistory
SYYSysco CorpStock5,775$475.5K<0.1%+5,775NewHistory
iShares Tr464288844US OIL EQ&SV ETF24,685$476.2K<0.1%+2,750+12.5%Added–
QFINQfin Holdings, Inc.AMERICAN DEP16,569$476.9K<0.1%+16,569NewHistory
iShares Inc464286509MSCI CDA ETF9,521$481.3K<0.1%−16,518−63.4%Reduced–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,728$482.5K<0.1%+1,866+100.2%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF22,490$484.1K<0.1%+22,490New–
Innovator ETFs Trust45783Y343INNOVATOR INTL D16,737$485.1K<0.1%+16,737New–
NETCloudflare, Inc.CL A COM2,263$485.6K<0.1%+2,263NewHistory
MGYMagnolia Oil & Gas CorpCL A20,378$486.4K<0.1%+1,978+10.8%AddedHistory
Ea Series Trust02072Q655BUSHIDO CAP SMID17,824$486.8K<0.1%+17,824New–
VanEck ETF Trust92189F106GOLD MINERS ETF6,382$487.6K<0.1%−78,765−92.5%Reduced–
GRMNGarmin LtdSHS1,981$487.8K<0.1%+399+25.2%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,905$488.2K<0.1%−2,064−34.6%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF12,829$488.9K<0.1%+12,829New–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,515$489.3K<0.1%−15,963−78.0%ReducedHistory
CVXChevron CorpStock3,155$489.9K<0.1%−13,358−80.9%ReducedHistory
Fidelity Covington Trust316092717INT VL FCT ETF15,710$491.4K<0.1%+15,710New–
Listed FDS Tr53656F581OVERLAY SHARES12,606$491.7K<0.1%+12,606New–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL17,868$492.3K<0.1%+17,868New–
CVSCVS Health CorpStock6,532$492.4K<0.1%+1,751+36.6%AddedHistory
CNRCore Natural Resources, Inc.COM SHS5,912$493.5K<0.1%+5,912NewHistory
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC19,629$493.7K<0.1%+19,629New–
CNXCNX Resources CorpCOM15,396$494.5K<0.1%−1,284−7.7%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF18,487$495.5K<0.1%+7,862+74.0%Added–
Ea Series Trust02072L326HONEYTREE US EQU14,840$495.7K<0.1%−3,023−16.9%Reduced–
ORealty Income CorpREIT8,200$498.5K<0.1%−254−3.0%ReducedHistory
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF19,588$499.7K<0.1%+19,588New–
PNCPNC Financial Services Group, Inc.Stock2,490$500.3K<0.1%+1,217+95.6%AddedHistory
CBChubb LtdStock1,774$500.7K<0.1%+542+44.0%AddedHistory
LMTLockheed Martin CorpStock1,006$502.2K<0.1%−282−21.9%ReducedHistory
Two RDS Shared Tr90214Q451LIBERTY ONE TACT19,918$502.4K<0.1%+19,918New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,215$502.6K<0.1%−5,842−41.6%Reduced–
CMCCommercial Metals CoStock8,795$503.8K<0.1%+8,795NewHistory
KRKroger CoStock7,474$503.8K<0.1%+7,474NewHistory
Ea Series Trust02072Q580SUNCOAST SELECT18,787$504.2K<0.1%−13,834−42.4%Reduced–
LULUlululemon athletica inc.Stock2,838$505.0K<0.1%+2,838NewHistory
Tidal Trust I886364363UNLIMITED HFGM15,987$505.3K<0.1%+15,987New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,683$507.2K<0.1%+21,683New–
ETF Ser Solutions26922B543LHA RISK MANAGE20,349$508.5K<0.1%−14,285−41.2%Reduced–
FBINFortune Brands Innovations, Inc.COM9,533$509.0K<0.1%−2,320−19.6%ReducedHistory
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET19,005$510.4K<0.1%+19,005New–
Principal Exchange Traded FD74255Y870US MEGA CP ETF7,488$510.5K<0.1%−48,987−86.7%Reduced–
DHRDanaher CorpStock2,576$510.7K<0.1%+623+31.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,177$511.6K<0.1%−24,948−71.0%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS19,528$515.0K<0.1%−12,102−38.3%Reduced–
iShares MSCI Eafe ETF464287465ETF5,528$516.1K<0.1%−11,886−68.3%Reduced–
MSIMotorola Solutions, Inc.Stock1,131$517.2K<0.1%+559+97.7%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%–