Skip to main content
Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,482
+126 vs. Q4 2025
Portfolio value
$2.83B
−$103.5M (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of GTS Securities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABNBAirbnb, Inc.Stock2,418$305.3K<0.1%−1,859−43.5%ReducedHistory
RNSTRenasant CorpCOM8,458$305.6K<0.1%+8,458NewHistory
Themes ETF Tr882927387LEVERAGE SHS 2X66,600$305.7K<0.1%+66,600New–
CBSHCommerce Bancshares IncStock6,215$305.8K<0.1%+6,215NewHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,903$306.2K<0.1%−63,977−90.3%Reduced–
iShares Inc464286582MSCI JAPN SMCETF3,159$306.7K<0.1%+3,159New–
Graniteshares ETF Tr38747R8681.75X LG BABA DL12,477$307.9K<0.1%+2,712+27.8%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM8,862$308.0K<0.1%−27,952−75.9%Reduced–
HSYHershey CoCOM1,482$308.1K<0.1%+1,482NewHistory
ROPRoper Technologies IncStock872$308.6K<0.1%−236−21.3%ReducedHistory
COHRCoherent Corp.COM1,296$308.7K<0.1%+1,296NewHistory
HOMBHome Bancshares IncCOM11,468$308.8K<0.1%+11,468NewHistory
FIXComfort Systems USA IncCOM224$308.9K<0.1%−243−52.0%ReducedHistory
WALWestern Alliance BancorporationCOM4,372$309.8K<0.1%+4,372NewHistory
URIUnited Rentals, Inc.COM426$310.4K<0.1%−89−17.3%ReducedHistory
Vanguard Materials ETF92204A801ETF1,378$310.5K<0.1%−5,921−81.1%Reduced–
RMDResmed IncCOM1,385$310.9K<0.1%+4+0.3%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,100$312.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$312.7K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM2,725$313.0K<0.1%+2,725NewHistory
PBProsperity Bancshares IncCOM4,670$313.7K<0.1%+4,670NewHistory
LNGCheniere Energy, Inc.COM NEW1,107$314.1K<0.1%+1,107NewHistory
Thornburg ETF Tr88521L405INTL GROWTH ETF13,264$314.3K<0.1%+2,696+25.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,478$314.9K<0.1%+3,478New–
IBKRInteractive Brokers Group, Inc.Stock4,716$316.3K<0.1%−486−9.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM4,567$317.0K<0.1%+4,567NewHistory
EBAYeBay IncCOM3,483$317.0K<0.1%−186−5.1%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF11,236$317.1K<0.1%+11,236New–
UPSUnited Parcel Service IncStock3,232$318.0K<0.1%−1,917−37.2%ReducedHistory
TDGTransDigm Group INCCOM275$318.7K<0.1%−244−47.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW17,489$319.2K<0.1%+4,010+29.7%AddedHistory
BDXBecton Dickinson & CoStock2,031$319.3K<0.1%−983−32.6%ReducedHistory
Collaborative Investmnt Ser19423L581ADAPTIVE CORE13,527$319.4K<0.1%−10,529−43.8%Reduced–
Zacks Trust98888G881QUALITY INTERNAT11,867$319.9K<0.1%+11,867New–
RBLXRoblox CorpStock5,669$320.6K<0.1%+5,669NewHistory
HSTHost Hotels & Resorts, Inc.COM16,758$321.1K<0.1%+16,758NewHistory
IBPInstalled Building Products, Inc.COM1,213$321.6K<0.1%−1,776−59.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,424$322.2K<0.1%+4,424NewHistory
Ea Series Trust02072Q374WARREN STR G13,069$322.5K<0.1%−57,386−81.5%Reduced–
STTState Street CorpCOM2,552$323.0K<0.1%−1,446−36.2%ReducedHistory
Ea Series Trust02072L227RESEARCH AFFILIA11,748$323.2K<0.1%−29,483−71.5%Reduced–
ETF Ser Solutions26922A719US GBL GLD PRE7,297$323.7K<0.1%+7,297New–
Motley Fool Small-Cap Growth ETF74933W874ETF10,126$324.0K<0.1%−7,713−43.2%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,921$324.5K<0.1%−5,916−33.2%Reduced–
INSMINSMED IncCOM PAR $.011,991$325.6K<0.1%+1,991NewHistory
AIGAmerican International Group, Inc.Stock4,329$325.8K<0.1%−3,031−41.2%ReducedHistory
PAYXPaychex IncStock3,542$326.3K<0.1%−1,243−26.0%ReducedHistory
CHDChurch & Dwight Co IncCOM3,507$327.3K<0.1%+3,507NewHistory
Ea Series Trust02072L680STRIVE 500 ETF7,804$327.5K<0.1%+7,804New–
CNRCore Natural Resources, Inc.COM SHS3,130$327.8K<0.1%+3,130NewHistory
iShares Tr464288844US OIL EQ&SV ETF11,387$329.7K<0.1%−53,363−82.4%Reduced–
SOFISoFi Technologies, Inc.Stock20,880$331.6K<0.1%+20,880NewHistory
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,866$332.4K<0.1%−4,627−31.9%Reduced–
PNWPinnacle West Capital CorpCOM3,306$333.1K<0.1%+3,306NewHistory
WMBWilliams Companies, Inc.COM4,581$333.4K<0.1%−5,483−54.5%ReducedHistory
Timothy Plan887432326HIG DV STK ETF8,066$333.6K<0.1%−22,167−73.3%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,988$334.4K<0.1%−9,235−75.6%Reduced–
CRGYCrescent Energy CoCL A COM24,857$335.6K<0.1%+12,556+102.1%AddedHistory
Tema ETF Trust87975E107MONOPOLIES & OLI9,981$336.7K<0.1%+9,981New–
PCARPaccar IncCOM2,918$337.0K<0.1%−4,271−59.4%ReducedHistory
Gmo ETF Trust90139K407GMO INTL VALUE9,322$337.7K<0.1%+9,322New–
INDBIndependent Bank CorpCOM4,491$337.8K<0.1%+4,491NewHistory
Soundwatch Hedged Equity ETF00777X603ETP11,043$339.2K<0.1%−1,363−11.0%Reduced–
CPTCamden Property TrustREIT3,473$339.2K<0.1%+3,473NewHistory
RUSHBRush Enterprises IncCL B5,271$339.2K<0.1%+5,271NewHistory
ROKRockwell Automation, IncStock948$340.2K<0.1%−395−29.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,726$340.9K<0.1%−4,332−71.5%ReducedHistory
STESTERIS plcSHS USD1,545$341.6K<0.1%+685+79.7%AddedHistory
SKYWSkywest IncCOM3,730$342.5K<0.1%+3,730NewHistory
PWRQuanta Services, Inc.COM625$343.1K<0.1%−1,336−68.1%ReducedHistory
Exchange Traded Concepts Tru301505319MIG CORE ETF15,080$343.2K<0.1%+15,080New–
Fidelity Covington Trust316092196CMN10,473$343.3K<0.1%−2,487−19.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,160$344.4K<0.1%−30,233−90.5%Reduced–
ECHOEchoStar CORPCL A2,955$345.9K<0.1%+2,955NewHistory
JXNJackson Financial Inc.COM CL A3,286$347.4K<0.1%+3,286NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,052$348.1K<0.1%+527+100.4%AddedHistory
ETF Ser Solutions26922A511US DIVERSIFIED11,596$349.2K<0.1%−28,742−71.3%Reduced–
FFord Motor CoStock30,294$349.6K<0.1%−1,927−6.0%ReducedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR19,744$349.9K<0.1%+19,744New–
HIGHartford Insurance Group, Inc.Stock2,588$350.0K<0.1%−2,454−48.7%ReducedHistory
EOGEOG Resources IncStock2,421$350.0K<0.1%−3,377−58.2%ReducedHistory
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS13,739$351.7K<0.1%−6,826−33.2%Reduced–
Northern LTS FD Tr II664925864PEAKSHARES RMR15,066$352.7K<0.1%−89,681−85.6%Reduced–
Bitwise Funds Trust091748103WEB3 ETF5,562$353.1K<0.1%−1,369−19.8%Reduced–
CINFCincinnati Financial CorpCOM2,245$353.3K<0.1%−312−12.2%ReducedHistory
ARESAres Management CorpCL A COM STK3,238$353.3K<0.1%−417−11.4%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF8,974$353.8K<0.1%+8,974New–
Ea Series Trust02072L433AST EQU KIN ETF10,000$354.3K<0.1%+10,000New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,768$354.4K<0.1%+3,768New–
GDGeneral Dynamics CorpStock1,033$354.5K<0.1%−1,308−55.9%ReducedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X25,441$355.2K<0.1%+25,441New–
PRUPrudential Financial IncStock3,639$355.5K<0.1%−1,419−28.1%ReducedHistory
VanEck ETF Trust92189Y204GREEN METALS ETF8,892$357.6K<0.1%+8,892New–
NWSNews CorpCL B12,546$357.7K<0.1%+12,546NewHistory
RBB FD Inc74938Y867MOTLEY FOOL MUMT18,866$357.7K<0.1%+18,866New–
Exchange Listed FDS Tr30151E525STRATIFIED LARGE7,725$358.6K<0.1%−9,290−54.6%Reduced–
BMNRBitmine Immersion Technologies, Inc.COM NEW18,142$358.8K<0.1%+18,142NewHistory
IDXXIDEXX Laboratories IncCOM640$359.6K<0.1%−573−47.2%ReducedHistory
Fidelity Covington Trust316092386STOCK FOR INFL7,328$360.2K<0.1%−19,586−72.8%Reduced–
iShares Tr46434V282U S EQUITY FACTR5,459$360.3K<0.1%+5,459New–

Sold out since Q4 2025 (497)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 497 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF807,531$70.4M2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$21.5M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$13.6M0.5%–
U.S. Global Jets ETF26922A842ETF423,192$11.9M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$11.2M0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$10.3M0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$9.17M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$9.06M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$8.83M0.3%–
Global X Uranium ETF37954Y871ETF186,469$7.97M0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$7.84M0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$7.58M0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$7.47M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$6.01M0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$5.64M0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF12,186$4.80M0.2%–
ADIAnalog Devices IncStock17,246$4.68M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF10,054$4.47M0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$4.42M0.2%–
NXPINXP Semiconductors N.V.COM18,335$3.98M0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$3.75M0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$3.65M0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$3.60M0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$3.49M0.1%History
ARK Next Generation Technology ETF00214Q401ETF23,067$3.41M0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$3.18M0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$3.11M0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$3.09M0.1%–
IBNIcici Bank LtdADR102,623$3.06M0.1%History
MCHPMicrochip Technology IncStock47,400$3.02M0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$2.98M0.1%History
iShares Tr464288208MRGSTR MD CP ETF35,168$2.91M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$2.90M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$2.82M0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$2.67M0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$2.63M0.1%–
TERTeradyne, IncStock13,570$2.63M0.1%History
TCOMTrip.com Group LtdADS35,586$2.56M0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$2.49M0.1%–
INFYInfosys LtdSPONSORED ADR134,781$2.40M0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$2.40M0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$2.30M0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$2.25M0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$2.19M0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$2.17M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$2.13M0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$2.10M0.1%–
iShares Tips Bond ETF464287176ETF18,839$2.07M0.1%–
ONDSOndas Inc.COM NEW208,891$2.04M0.1%History
iShares Tr46432F370MSCI USA SZE FT12,610$2.04M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$2.02M0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$1.98M0.1%–
ALABAstera Labs, Inc.Stock11,584$1.93M0.1%History
Alps Clean Energy ETF00162Q460ETF58,740$1.90M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$1.87M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$1.87M0.1%–
ONOn Semiconductor CorpStock34,562$1.87M0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$1.85M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$1.84M0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$1.82M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$1.74M0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$1.69M0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$1.68M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$1.67M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$1.67M0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$1.66M0.1%–
iShares Tr464288752US HOME CONS ETF17,276$1.66M0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$1.66M0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$1.65M0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$1.64M0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$1.63M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$1.60M0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$1.59M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$1.56M0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$1.55M0.1%–
Truth Social God Bless America ETF886364462ETF35,288$1.53M0.1%–
BLDQXO Insulation, LLCStock3,586$1.50M0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$1.49M0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$1.48M0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$1.48M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$1.47M0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$1.45M<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$1.39M<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$1.37M<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$1.31M<0.1%History
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$1.31M<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$1.29M<0.1%History
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$1.29M<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$1.28M<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$1.28M<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$1.26M<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$1.25M<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$1.21M<0.1%–
ENTGEntegris IncCOM14,245$1.20M<0.1%History
iShares Tr464288687PFD AND INCM SEC38,660$1.20M<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$1.15M<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$1.14M<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$1.12M<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$1.11M<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$1.10M<0.1%–