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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,356
−53 vs. Q3 2025
Portfolio value
$2.93B
+$328.0M (+12.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of GTS Securities LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO5,836$302.0K<0.1%+5,836New–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG6,119$302.1K<0.1%+6,119New–
STLDSteel Dynamics IncCOM1,787$302.8K<0.1%−900−33.5%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,510$303.2K<0.1%+2,510New–
Tidal Tr II88636V769DEFIANCE DAILY T3,271$303.5K<0.1%+3,271New–
WisdomTree Tr97717Y337EUROPE DEFENSE F10,485$304.2K<0.1%+10,485New–
iShares Tr464287531US DIGI REAL ETF3,582$304.5K<0.1%−11,484−76.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,848$304.9K<0.1%−13,833−61.0%Reduced–
Advisors Ser Tr00770X246LOGAN CAP BRD IN4,853$305.0K<0.1%+4,853New–
VICIVici Properties Inc.COM10,900$306.5K<0.1%−1,621−12.9%ReducedHistory
iShares Tr46436E361BLOCKCHAIN & TEC7,494$306.6K<0.1%+7,494New–
Fundx Invt Tr360876866FLEXIBLE ETF13,710$306.7K<0.1%−15,924−53.7%Reduced–
CPAYCorpay, Inc.COM SHS1,020$306.9K<0.1%+209+25.8%AddedHistory
iShares Tr46435U366SELF DRIVNG EV8,110$307.6K<0.1%−16,810−67.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF632$308.3K<0.1%−4,436−87.5%Reduced–
MNSTMonster Beverage CorpCOM4,037$309.5K<0.1%−18,767−82.3%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,644$309.8K<0.1%−4,704−45.5%Reduced–
DBX ETF Tr233051226XTRACKERS MSCI E8,703$310.1K<0.1%+8,703New–
EIXEdison InternationalStock5,178$310.8K<0.1%+169+3.4%AddedHistory
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF2,323$311.2K<0.1%+2,323New–
World FDS Tr98148L6962X INVERSE7,224$311.5K<0.1%+7,224New–
Series Portfolios Tr81752T528ELDRIDGE BBB B11,874$314.4K<0.1%+11,874New–
KKR.PDKKR & Co. Inc.6.25 CON SER D6,070$314.7K<0.1%+6,070NewHistory
Tidal Trust I886364363UNLIMITED HFGM10,937$315.4K<0.1%−5,050−31.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,951$315.7K<0.1%+1,166+24.4%Added–
CFGCitizens Financial Group IncCOM5,408$315.9K<0.1%+5,408NewHistory
BPREBluerock Private Real Estate FundCOM21,104$316.6K<0.1%+21,104NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,394$316.8K<0.1%+5,394New–
EBAYeBay IncCOM3,669$319.6K<0.1%+3,669NewHistory
Listed FD Tr53656F847CORE ALT FD12,184$319.8K<0.1%+2,680+28.2%Added–
Kraneshares Tr500767827ELEC VEH FUTUR10,484$320.2K<0.1%+10,484New–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$320.6K<0.1%+9,071New–
Tidal Trust II88636J600ROUNDHILL GENER5,459$321.9K<0.1%+1,177+27.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF10,899$322.7K<0.1%+10,899New–
CTVACorteva, Inc.Stock4,815$322.7K<0.1%−1,337−21.7%ReducedHistory
FOXFox CorpCL B COM4,973$322.9K<0.1%+4,973NewHistory
VMCVulcan Materials COCOM1,133$323.2K<0.1%+266+30.7%AddedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN12,031$324.7K<0.1%+12,031New–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF8,662$324.9K<0.1%−2,129−19.7%Reduced–
iShares Tr46436E189COPPER & METALS7,346$325.5K<0.1%+7,346New–
DELLDell Technologies Inc.Stock2,586$325.5K<0.1%+2,586NewHistory
MELIMercadolibre IncCOM162$326.3K<0.1%−1,023−86.3%ReducedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED11,534$327.7K<0.1%+602+5.5%Added–
BROBrown & Brown, Inc.Stock4,123$328.6K<0.1%+4,123NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,474$329.0K<0.1%+606+69.8%AddedHistory
Ea Series Trust02072Q382CITY DIFFNT INVT13,215$329.3K<0.1%+13,215New–
Tidal ETF Tr886364587HOME APP US REIT18,571$329.6K<0.1%−12,610−40.4%Reduced–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1007,796$330.4K<0.1%+7,796New–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,656$332.0K<0.1%+4,656New–
RMDResmed IncCOM1,381$332.6K<0.1%+550+66.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF13,109$334.0K<0.1%+13,109New–
Harbor ETF Trust41151J885INTERNATNAL COMP11,044$334.1K<0.1%+11,044New–
IBKRInteractive Brokers Group, Inc.Stock5,202$334.5K<0.1%+5,202NewHistory
iShares Tr46434V696CORE MSCI PAC4,596$336.5K<0.1%+83+1.8%Added–
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR15,489$336.8K<0.1%+15,489New–
TROWPrice T Rowe Group IncStock3,292$337.0K<0.1%+3,292NewHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT8,609$338.2K<0.1%+8,609New–
SNDKSandisk CorpCOM1,429$339.2K<0.1%+1,429NewHistory
ProShares Tr74348A467S&P 500 DV ARIST3,265$339.8K<0.1%−107,131−97.0%Reduced–
2023 ETF Series Trust900934803PICTET CLEANER P13,620$341.2K<0.1%+13,620New–
XYLXylem Inc.COM2,507$341.4K<0.1%+2,507NewHistory
GLXYGalaxy Digital Inc.CL A15,271$341.5K<0.1%+15,271NewHistory
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET12,378$341.8K<0.1%−6,627−34.9%Reduced–
WECWec Energy Group, Inc.Stock3,242$341.9K<0.1%−3,699−53.3%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,814$344.2K<0.1%+16,814New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,300$345.1K<0.1%−19,812−63.7%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,994$345.2K<0.1%+3,674+58.1%Added–
VanEck ETF Trust92189H805RARE EARTH AND S4,683$346.2K<0.1%−42,304−90.0%Reduced–
DVNDevon Energy CorpStock9,484$347.4K<0.1%+9,484NewHistory
GMEGameStop Corp.Stock17,313$347.6K<0.1%+17,313NewHistory
American Centy ETF Tr025072802INTL SMCP VLU3,701$347.8K<0.1%+377+11.3%Added–
WABWestinghouse Air Brake Technologies CorpStock1,635$349.0K<0.1%+1,635NewHistory
NWSANews CorpCL A13,367$349.1K<0.1%+2,548+23.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD7,478$349.3K<0.1%+7,478New–
Ea Series Trust02072L672STRIVE US SEMICO5,101$350.1K<0.1%−2,203−30.2%Reduced–
MDLZMondelez International, Inc.Stock6,504$350.1K<0.1%−21,893−77.1%ReducedHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL18,756$350.9K<0.1%+5,391+40.3%Added–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF8,556$351.4K<0.1%+8,556New–
Direxion Shs ETF Tr25461H705CMN19,193$351.5K<0.1%+19,193New–
Themes ETF Tr88340F696LEVERAGE SHS 2X22,736$351.7K<0.1%+22,736New–
iShares Tr46432F859CORE 1 5 YR USD7,217$351.8K<0.1%−591−7.6%Reduced–
Graniteshares ETF Tr38747R8681.75X LG BABA DL9,765$351.9K<0.1%+9,765New–
TPHTri Pointe Homes, Inc.COM11,190$352.1K<0.1%−2,351−17.4%ReducedHistory
Listed FDS Tr53656H769ALPHADROID BROAD13,407$352.9K<0.1%+13,407New–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER47,617$354.3K<0.1%+47,617New–
VTRVentas, Inc.REIT4,580$354.4K<0.1%−643−12.3%ReducedHistory
OTISOtis Worldwide CorpStock4,066$355.2K<0.1%+4,066NewHistory
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE12,397$355.3K<0.1%−19,768−61.5%Reduced–
OKEONEOK IncCOM4,841$355.8K<0.1%+4,841NewHistory
Allspring Exchange Traded Fu01989A704SMID CORE ETF13,302$356.9K<0.1%+13,302New–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS12,307$358.0K<0.1%+12,307New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP21,200$358.7K<0.1%+3,402+19.1%Added–
iShares Tr46428865310-20 YR TRS ETF3,538$359.7K<0.1%+3,538New–
Schwab Fundamental International Small Equity ETF808524748ETF8,082$360.1K<0.1%+8,082New–
Global X FDS37954Y418THMATC GWT ETF15,065$361.1K<0.1%−28,426−65.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,880$361.9K<0.1%−24,669−83.5%Reduced–
THSTreeHouse Foods, Inc.COM15,382$362.9K<0.1%+15,382NewHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,080$363.5K<0.1%−25,098−80.5%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS6,017$363.8K<0.1%−2,647−30.6%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW5,443$364.4K<0.1%+1,061+24.2%Added–

Sold out since Q3 2025 (576)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287622RUS 1000 ETF41,284$15.1M0.6%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$13.5M0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$13.3M0.5%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$10.5M0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$10.2M0.4%–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$10.1M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$9.27M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$8.26M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$7.06M0.3%–
iShares Tr46436E767ESG MSCI USA ETF107,055$6.14M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$5.98M0.2%–
Global X FDS37954Y632ARTIFICIAL ETF111,659$5.51M0.2%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$5.45M0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$5.41M0.2%–
CCJCameco CorpStock61,479$5.16M0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$5.04M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$5.02M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$4.79M0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$4.55M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$4.53M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$4.48M0.2%–
Vanguard Real Estate ETF922908553ETF48,531$4.44M0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$4.40M0.2%–
iShares Core S&P Small Cap ETF464287804ETF34,231$4.07M0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$3.65M0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$3.55M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL40,180$3.46M0.1%–
iShares Tr464287515EXPANDED TECH29,059$3.34M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$3.16M0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF97,509$3.13M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS130,146$3.04M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$2.90M0.1%–
iShares Tr464288794US BR DEL SE ETF16,126$2.85M0.1%–
EQNREquinor ASASPONSORED ADR116,968$2.85M0.1%History
Amplify Blockchain Technology ETF032108607ETF41,984$2.81M0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$2.81M0.1%–
SPDR Series Trust78464A821ST STR SP400GRW30,453$2.79M0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$2.68M0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,045$2.60M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$2.49M0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$2.47M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$2.42M0.1%–
iShares Tr464287721U.S. TECH ETF12,202$2.39M0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$2.38M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF95,971$2.37M0.1%–
iShares Tr464287341GLOBAL ENERG ETF53,548$2.24M0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$2.22M0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$2.18M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$2.12M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS109,876$2.09M0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$2.05M0.1%–
Ea Series Trust02072Q887EFFICIENT MARKET69,022$2.04M0.1%–
RELXRELX PLCSPONSORED ADR42,392$2.02M0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$1.99M0.1%–
ProShares Tr74347X823ULTRPRO DOW3018,488$1.98M0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$1.95M0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$1.94M0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$1.92M0.1%–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$1.88M0.1%–
SPDR Series Trust78464A805ST STR PR SP150023,259$1.88M0.1%–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$1.85M0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$1.83M0.1%–
LNWOLight & Wonder, Inc.COM21,559$1.81M0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$1.80M0.1%–
OKLOOklo Inc.COM CL A15,696$1.75M0.1%History
LILi Auto Inc.SPONSORED ADS68,879$1.75M0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$1.72M0.1%–
First Tr Exchange-Traded FD33734H106SHS36,457$1.69M0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$1.68M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$1.65M0.1%History
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$1.62M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$1.62M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,494$1.62M0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$1.61M0.1%–
Global X FDS37954Y343GLBL X MLP ETF31,885$1.54M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$1.51M0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH38,376$1.49M0.1%–
XPEVXpeng Inc.ADS63,516$1.49M0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$1.47M0.1%–
ALCAlcon IncStock19,715$1.47M0.1%History
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$1.44M0.1%–
RBLXRoblox CorpStock10,309$1.43M0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$1.42M0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$1.35M0.1%–
ROKURoku, IncCOM CL A13,450$1.35M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$1.34M0.1%History
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$1.33M0.1%–
Global X FDS37960A180RENEWABLE ENERGY41,252$1.31M0.1%–
AYIAcuity Inc. (DE)Stock3,809$1.31M0.1%History
BUDAnheuser-Busch InBev SA/NVADR21,779$1.30M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$1.29M<0.1%History
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$1.29M<0.1%–
ONCBeOne Medicines Ltd.ADR3,745$1.28M<0.1%History
CRWVCoreWeave, Inc.Stock9,292$1.27M<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$1.26M<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$1.25M<0.1%–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$1.24M<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$1.22M<0.1%–
iShares Tr464288745GLB CNS DISC ETF5,856$1.21M<0.1%–
BZKanzhun LtdSPONSORED ADS51,476$1.20M<0.1%History