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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
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,579$638.9K<0.1%+14,579New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,294$640.7K<0.1%+2,176+42.5%Added–
ETF Opportunities Trust26923N835T REX 2X LONG22,331$640.9K<0.1%+22,331New–
ETREntergy CorpCOM6,879$641.1K<0.1%−1,399−16.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,579$642.5K<0.1%+9,579NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,390$643.4K<0.1%+12,390NewHistory
EXPEagle Materials IncCOM2,767$644.8K<0.1%−505−15.4%ReducedHistory
KBHKB HomeCOM10,141$645.4K<0.1%−6,526−39.2%ReducedHistory
Strategy Shs86280R787EVENTIDE US MRKT23,866$648.7K<0.1%−13,431−36.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY28,216$650.7K<0.1%+28,216New–
Fidelity Covington Trust316092386STOCK FOR INFL13,006$651.7K<0.1%+13,006New–
Unified Ser Tr90470L568ABSLUTE SELCT VL18,170$655.6K<0.1%+9,263+104.0%Added–
KHCKraft Heinz CoStock25,183$655.8K<0.1%+25,183NewHistory
PWRQuanta Services, Inc.COM1,587$657.7K<0.1%+643+68.1%AddedHistory
Global X FDS37954Y814FINTECH ETF19,646$658.5K<0.1%+19,646New–
DTEDte Energy CoCOM4,663$659.5K<0.1%+1,485+46.7%AddedHistory
ZLABZai Lab LtdADR19,465$659.7K<0.1%+19,465NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,629$659.9K<0.1%+1,240+36.6%Added–
CLColgate Palmolive CoStock8,258$660.1K<0.1%+8,258NewHistory
EDConsolidated Edison IncStock6,606$664.0K<0.1%+1,946+41.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,490$667.1K<0.1%+42,490NewHistory
DDominion Energy, IncStock10,909$667.3K<0.1%−729−6.3%ReducedHistory
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY18,538$668.0K<0.1%+3,010+19.4%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,849$668.8K<0.1%+4,170+73.4%Added–
TJXTJX Companies IncStock4,636$670.1K<0.1%−386−7.7%ReducedHistory
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE23,482$673.2K<0.1%+8,626+58.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT15,338$673.6K<0.1%+15,338New–
Collaborative Investmnt Ser19423L490ETF25,386$674.6K<0.1%+16,799+195.6%Added–
TALTAL Education GroupSPONSORED ADS60,584$678.5K<0.1%+60,584NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,628$681.3K<0.1%+2,595+85.6%Added–
CDECoeur Mining, Inc.COM NEW36,377$682.4K<0.1%+10,414+40.1%AddedHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT17,138$683.6K<0.1%+5,853+51.9%Added–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF23,824$686.8K<0.1%+23,824New–
Tidal Tr II88636R123DEFIANCE DT 2X L17,684$687.2K<0.1%+17,684New–
UFPIUfp Industries IncCOM7,362$688.3K<0.1%+237+3.3%AddedHistory
SRESempraStock7,690$691.9K<0.1%−4,287−35.8%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,743$692.8K<0.1%+123+1.3%Added–
Tidal ETF Tr88634T105II CARBON CLCTV CLM27,914$696.3K<0.1%+27,914New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,334$698.1K<0.1%−3,076−21.3%Reduced–
Ea Series Trust02072L581STRIVE 1000 DIV19,135$698.9K<0.1%−6,481−25.3%Reduced–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,533$700.2K<0.1%−82−0.1%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,789$705.5K<0.1%+16,789New–
BXBlackstone Inc.COM4,171$712.6K<0.1%+1,267+43.6%AddedHistory
DXCMDexcom IncCOM10,614$714.2K<0.1%+10,614NewHistory
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED25,102$717.1K<0.1%+3,353+15.4%Added–
DDOGDatadog, Inc.CL A COM5,054$719.7K<0.1%+5,054NewHistory
PGRProgressive CorpStock2,929$723.3K<0.1%+753+34.6%AddedHistory
Fundx Invt Tr360876866FLEXIBLE ETF29,634$723.7K<0.1%−31,108−51.2%Reduced–
Fidelity Covington Trust316092196CMN14,761$724.5K<0.1%+3,533+31.5%Added–
AMRAlpha Metallurgical Resources, Inc.COM4,427$726.4K<0.1%+4,427NewHistory
New York Life Invts Active E45409F843MACK MU INSD ETF30,511$726.5K<0.1%−1,524−4.8%Reduced–
ETF Opportunities Trust26923N553TAPPALPHA SPY GR28,474$728.9K<0.1%+28,474New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR15,356$729.4K<0.1%−837−5.2%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,061$730.2K<0.1%−5,793−36.5%Reduced–
Global X FDS37960A420GBL X HYDROGEN21,211$730.9K<0.1%+21,211New–
Advisors Ser Tr00770X253REVERB ETF ADDED20,923$731.5K<0.1%−25,462−54.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM5,220$734.9K<0.1%+5,220NewHistory
SYKStryker CorpStock1,989$735.3K<0.1%+1,260+172.8%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE69,061$735.5K<0.1%+69,061New–
Pacer FDS Tr69374H634AMERICAN ENERGY18,473$736.1K<0.1%+18,473New–
Abrdn FDS00384X202FOCUSED U S SMAL24,621$737.8K<0.1%−82,080−76.9%Reduced–
Harbor ETF Trust41151J828LONG SHO EQU ETF26,262$740.0K<0.1%+11,270+75.2%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4006,137$740.2K<0.1%−20,962−77.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY22,681$743.7K<0.1%+22,681New–
iShares Tr46434V290US SML CAP EQT10,019$744.9K<0.1%+10,019New–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE23,516$751.3K<0.1%−13,785−37.0%Reduced–
iShares Core High Dividend ETF46429B663ETF6,154$753.6K<0.1%+6,154New–
XOMExxonMobil Holdings CorpCOM6,705$756.0K<0.1%−20,484−75.3%ReducedHistory
NVMINova Ltd.COM2,365$756.0K<0.1%+2,365NewHistory
Tidal Trust I886364371UNLIMITED HFEQ E33,782$757.9K<0.1%+33,782New–
First Tr Exchange-Traded FD33735T109COMMON SHS47,081$760.4K<0.1%+47,081New–
SPDR Series Trust78464A672ST INTER ETF26,332$761.0K<0.1%+26,332New–
ETNEaton Corp plcStock2,035$761.6K<0.1%+1,038+104.1%AddedHistory
Fundx Invt Tr360876809FUNDX ETF9,746$762.9K<0.1%+1,774+22.3%Added–
BLKBlackRock, Inc.Stock659$768.3K<0.1%+21+3.3%AddedHistory
SKYChampion Homes, Inc.Stock10,091$770.6K<0.1%−1,385−12.1%ReducedHistory
KMXCarMax IncCOM17,187$771.2K<0.1%+17,187NewHistory
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS16,039$773.2K<0.1%−4,122−20.4%Reduced–
Northern Lights FD Tr66538J738AGILITY SHS DYNA34,087$774.2K<0.1%+34,087New–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF36,662$774.3K<0.1%+36,662New–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF20,446$776.3K<0.1%+20,446New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,739$777.2K<0.1%+5,885+152.7%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE14,980$780.8K<0.1%+7,933+112.6%Added–
RMBSRambus IncCOM7,521$783.7K<0.1%+7,521NewHistory
AVBAvalonbay Communities IncCOM4,063$784.9K<0.1%+2,999+281.9%AddedHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER29,652$785.5K<0.1%+19,122+181.6%Added–
Graniteshares ETF Tr38747R8431.5X LNG META DL18,107$787.1K<0.1%+18,107New–
SLMTBrera Holdings PLCCOM CL B NEW26,278$788.3K<0.1%+26,278NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,223$789.1K<0.1%+5,223New–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA31,305$791.4K<0.1%−1,443−4.4%Reduced–
RBB FD Inc74933W643MOTLEY FOOL CAPI27,191$791.6K<0.1%−10,102−27.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,169$793.6K<0.1%+13,169New–
WECWec Energy Group, Inc.Stock6,941$795.4K<0.1%+3,424+97.4%AddedHistory
Capital Group Conservative E14020U100SHS26,566$799.9K<0.1%+26,566New–
iShares Tr464288174GL TIMB FORE ETF10,902$800.3K<0.1%+10,902New–
Strategy Shs86280R860DAY HAGAN NED37,194$801.7K<0.1%+37,194New–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B31,627$806.8K<0.1%+31,627New–
SCHWSchwab Charles CorpStock8,484$810.0K<0.1%+4,014+89.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,180$810.7K<0.1%−51,261−86.2%Reduced–
BNYBank of New York Mellon CorpStock7,469$813.8K<0.1%+2,523+51.0%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%–