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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,323
−159 vs. Q1 2026
Portfolio value
$4.75B
+$1.92B (+68.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of GTS Securities LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A210SHRT RUSSELL200014,348$190.8K<0.1%+14,348New–
Horizon FDS44053A440ANFIELD UNIVERSL20,417$192.0K<0.1%+20,417New–
FLGFlagstar Bank, National AssociationStock12,993$194.1K<0.1%−18,163−58.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS39,761$194.4K<0.1%+29,668+293.9%AddedHistory
PCGPG&E CorpStock11,712$197.0K<0.1%−16,933−59.1%ReducedHistory
CFGCitizens Financial Group IncCOM2,857$200.2K<0.1%−7,425−72.2%ReducedHistory
FNGDBank of MontrealMICROSECTORS FA5,390$200.2K<0.1%+5,390NewHistory
CVBFCVB Financial CorpCOM8,880$200.2K<0.1%−6,035−40.5%ReducedHistory
ETREntergy CorpCOM1,744$200.3K<0.1%−5,749−76.7%ReducedHistory
CPTCamden Property TrustREIT1,754$200.8K<0.1%−1,719−49.5%ReducedHistory
YUMYum Brands IncStock1,257$200.9K<0.1%−316−20.1%ReducedHistory
IONQIonQ, Inc.COM3,773$200.9K<0.1%−5,723−60.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM380$201.2K<0.1%+380NewHistory
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED12,168$201.2K<0.1%+12,168New–
ABCBAmeris BancorpCOM2,243$202.5K<0.1%−4,558−67.0%ReducedHistory
BXBlackstone Inc.COM1,721$202.5K<0.1%−5,902−77.4%ReducedHistory
ASBAssociated Banc-CorpCOM6,585$202.6K<0.1%−9,033−57.8%ReducedHistory
EMREmerson Electric CoStock1,417$202.8K<0.1%−1,453−50.6%ReducedHistory
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,161$203.4K<0.1%−8,564−51.2%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM2,736$203.5K<0.1%−1,526−35.8%Reduced–
Themes ETF Tr88340F712LEVERAGE SHS 2X7,382$203.8K<0.1%+2,009+37.4%Added–
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X6,037$204.1K<0.1%+6,037New–
Themes ETF Tr88340C362LEVERAGE SHS 2X14,514$204.5K<0.1%+14,514New–
Elevation Series Trust210322673RIVE ACTI IN ETF24,854$204.5K<0.1%+9,889+66.1%Added–
Corgi ETF Tr I21874W694U S UTILITIES 2X7,626$205.0K<0.1%+7,626New–
TCBITexas Capital Bancshares IncCOM1,986$205.1K<0.1%−2,148−52.0%ReducedHistory
VLOValero Energy CorpStock789$205.5K<0.1%−199−20.1%ReducedHistory
ETF Opportunities Trust26923N546ETF7,246$205.8K<0.1%−19,692−73.1%Reduced–
CICigna GroupStock747$205.9K<0.1%−71−8.7%ReducedHistory
EBCEastern Bankshares, Inc.COM9,268$206.1K<0.1%−12,656−57.7%ReducedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS10,667$206.1K<0.1%+10,667New–
UMBFUmb Financial CorpCOM1,445$206.3K<0.1%−2,132−59.6%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF1,952$206.6K<0.1%−6,426−76.7%Reduced–
HBANHuntington Bancshares IncCOM11,710$207.6K<0.1%−31,324−72.8%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW7,638$207.8K<0.1%+7,638NewHistory
Corgi ETF Tr I21874W850U.S. BIOTECH 2X5,494$207.9K<0.1%+5,494New–
STZConstellation Brands, Inc.Stock1,495$207.9K<0.1%+64+4.5%AddedHistory
REGRegency Centers CorpCOM2,614$208.4K<0.1%−2,978−53.3%ReducedHistory
BANCBanc of California, Inc.COM10,207$208.5K<0.1%−16,646−62.0%ReducedHistory
EDConsolidated Edison IncStock1,886$208.6K<0.1%−3,969−67.8%ReducedHistory
Direxion Shares ETF Trust25461H556DAILY S&P 500 HI12,024$209.2K<0.1%+2,037+20.4%Added–
EOGEOG Resources IncStock1,621$210.3K<0.1%−800−33.0%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR4,634$210.4K<0.1%+4,634New–
MDGLMadrigal Pharmaceuticals, Inc.COM392$210.5K<0.1%+392NewHistory
Northern LTS FD Tr III66538R524PLANROCK ALT GRO5,287$211.4K<0.1%−1,643−23.7%Reduced–
FULTFulton Financial CorpCOM8,775$212.3K<0.1%−15,468−63.8%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US6,797$212.7K<0.1%−62,856−90.2%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR36,498$212.8K<0.1%+3,657+11.1%AddedHistory
Altshares Trust02210T207EVENT-DRIVEN ETF17,597$213.8K<0.1%+4,917+38.8%Added–
PNCPNC Financial Services Group, Inc.Stock872$214.7K<0.1%−2,184−71.5%ReducedHistory
Corgi ETF Tr I21874W546U.S. SMALL-CAP8,303$214.7K<0.1%+8,303New–
Starboard Invt Tr85521B759RH TACTICAL OUTL10,818$214.8K<0.1%−12,891−54.4%Reduced–
GBCIGlacier Bancorp, Inc.COM4,167$214.9K<0.1%−4,354−51.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,151$215.6K<0.1%+1,151NewHistory
Corgi ETF Tr I21874W728U S SEMICONDUC8,314$215.6K<0.1%+8,314New–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,937$215.7K<0.1%+6,937New–
LSCCLattice Semiconductor CorpCOM1,422$217.5K<0.1%+1,422NewHistory
Thornburg ETF Tr88521L405INTL GROWTH ETF7,909$218.2K<0.1%−5,355−40.4%Reduced–
ZTSZoetis Inc.Stock3,047$219.0K<0.1%−328−9.7%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM5,085$219.1K<0.1%+5,085NewHistory
BGBunge Global SACOM SHS2,054$219.2K<0.1%+2,054NewHistory
Ea Series Trust02072L474BRIDGES CAP TACT6,039$219.3K<0.1%+6,039New–
DGDollar General CorpCOM1,910$219.9K<0.1%−495−20.6%ReducedHistory
Direxion Shs ETF Tr25461A254DAILY QCOM BEAR13,329$220.3K<0.1%+13,329New–
OVBCOhio Valley Banc CorpCOM5,076$220.5K<0.1%−1,279−20.1%ReducedHistory
Indexperts Gorilla Aggressive Growth ETF84858T764ETF18,201$220.6K<0.1%−32,195−63.9%Reduced–
Corgi ETF Tr I218946887BEAUTY SKINCARE7,981$220.6K<0.1%+7,981New–
Listed FDS Tr53656G159ETF8,609$221.1K<0.1%+8,609New–
FROFrontline plcCOM6,377$221.9K<0.1%+6,377NewHistory
Direxion Shares ETF Trust25461H499DAILY BITCOIN BU15,423$222.3K<0.1%+15,423New–
RCLRoyal Caribbean Cruises LtdCOM700$222.3K<0.1%−1,076−60.6%ReducedHistory
MDTMedtronic plcStock2,843$222.4K<0.1%−3,502−55.2%ReducedHistory
WDAYWorkday, Inc.CL A1,821$222.9K<0.1%−341−15.8%ReducedHistory
CSGPCostar Group, Inc.COM7,889$223.4K<0.1%+1,903+31.8%AddedHistory
OKEONEOK IncCOM2,573$223.7K<0.1%+105+4.3%AddedHistory
WMWaste Management IncStock1,005$224.0K<0.1%−574−36.4%ReducedHistory
CLSCelestica IncStock616$224.7K<0.1%+616NewHistory
iShares Tr46429B499MSCI NORWAY ETF7,158$224.9K<0.1%+7,158New–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E6,058$225.0K<0.1%−8,851−59.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,067$225.5K<0.1%+2,067New–
BPBP PLCADR6,104$225.5K<0.1%+6,104NewHistory
ELVElevance Health, Inc.Stock584$225.8K<0.1%−391−40.1%ReducedHistory
PKGPackaging Corp of AmericaStock950$226.4K<0.1%+950NewHistory
CMGChipotle Mexican Grill IncCOM6,659$226.4K<0.1%+6,659NewHistory
AUBAtlantic Union Bankshares CorpCOM5,385$227.8K<0.1%−10,647−66.4%ReducedHistory
Applied Finance Ivs US Smid ETF26923W108ETF7,629$228.3K<0.1%+7,629New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$228.4K<0.1%00.0%Unchanged–
Elevation Series Trust210322533CRES SMA MID ETF8,786$228.8K<0.1%+8,786New–
UDRUDR, Inc.COM5,733$228.9K<0.1%−5,511−49.0%ReducedHistory
Themes ETF Tr88340F795LEVERAGE SHS 2X13,822$229.1K<0.1%+13,822New–
FOXFox CorpCL B COM4,891$229.1K<0.1%+4,891NewHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$229.4K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T855NORTH SHORE EQTY16,058$229.6K<0.1%+16,058New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,292$230.0K<0.1%+11,292New–
CLColgate Palmolive CoStock2,509$230.0K<0.1%−5,212−67.5%ReducedHistory
USBUS Bancorp DECOM NEW3,819$230.7K<0.1%−6,726−63.8%ReducedHistory
Ea Series Trust02072L235STOCKSNIPS AI PO7,717$231.2K<0.1%−5,870−43.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE2,793$231.5K<0.1%+2,793NewHistory
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR17,520$231.7K<0.1%−4,782−21.4%Reduced–
Corgi ETF Tr I21874W884SOUTH KOREA 2X11,310$231.9K<0.1%+11,310New–

Sold out since Q1 2026 (709)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 709 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$21.3M0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$14.2M0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$10.9M0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$10.9M0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$10.3M0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$8.58M0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$8.56M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$5.81M0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$5.08M0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$4.85M0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$4.84M0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$4.83M0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$4.64M0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$4.54M0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$4.35M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$4.31M0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$4.20M0.1%History
iShares Tr46435U663ESG AWARE MSCI87,593$4.12M0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$3.94M0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$3.81M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$3.66M0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$3.56M0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$3.50M0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$3.37M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$3.35M0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$3.26M0.1%–
iShares Tr464287515EXPANDED TECH40,000$3.20M0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$3.18M0.1%–
HOODRobinhood Markets, Inc.Stock45,413$3.15M0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR55,141$3.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$2.97M0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$2.88M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$2.83M0.1%–
JHXJames Hardie Industries plcStock147,014$2.78M0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$2.78M0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$2.77M0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$2.69M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$2.69M0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$2.68M0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$2.67M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$2.65M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$2.65M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$2.63M0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$2.62M0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$2.57M0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$2.45M0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$2.43M0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$2.38M0.1%–
CCJCameco CorpStock21,213$2.30M0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$2.25M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$2.24M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$2.18M0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$2.13M0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$2.08M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$2.08M0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$2.06M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$2.05M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$2.04M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$2.01M0.1%–
AMCRAmcor plcCOM NEW50,462$2.01M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$2.00M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$1.95M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$1.94M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$1.89M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$1.88M0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$1.88M0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$1.87M0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$1.87M0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$1.85M0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$1.77M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$1.72M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$1.70M0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$1.70M0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$1.66M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$1.65M0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$1.58M0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$1.56M0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$1.56M0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$1.51M0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$1.50M0.1%–
Capital Group International14021M107SHS44,279$1.50M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$1.46M0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$1.42M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$1.39M<0.1%History
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$1.39M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$1.38M<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$1.34M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$1.34M<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$1.33M<0.1%–
DUKDuke Energy CORPStock10,071$1.32M<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$1.30M<0.1%–
AZNAstraZeneca PLCADR6,500$1.28M<0.1%History
YUMCYum China Holdings, Inc.COM25,537$1.25M<0.1%History
iShares Tr464287788U.S. FINLS ETF10,576$1.24M<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$1.24M<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$1.24M<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$1.23M<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$1.22M<0.1%–