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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 Tr74347R313PSHS ULSHT 7-10Y10,218$232.6K<0.1%+10,218New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,683$232.8K<0.1%+5,683New–
NSCNorfolk Southern CorpStock740$232.8K<0.1%−200−21.3%ReducedHistory
OKLOOklo Inc.COM CL A4,452$233.0K<0.1%−4,916−52.5%ReducedHistory
Corgi ETF Tr I218946135EMERGING MKTS 2X9,886$233.5K<0.1%+9,886New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,424$233.6K<0.1%+2,424New–
Corgi ETF Tr I218946606AEROSPACE & COML8,072$233.8K<0.1%+8,072New–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,253$234.2K<0.1%+8,253New–
ETF Ser Solutions26922B402ETFB GREEN SRI R11,090$234.3K<0.1%+11,090New–
URIUnited Rentals, Inc.COM207$234.5K<0.1%−219−51.4%ReducedHistory
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED6,365$235.3K<0.1%−3,501−35.5%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL5,496$235.7K<0.1%−10,594−65.8%Reduced–
Ea Series Trust02072L482MORG DEM LAR ETF7,685$236.0K<0.1%−7,822−50.4%Reduced–
Tidal ETF Tr886364470AZTLAN GBL STOCK7,118$236.2K<0.1%+7,118New–
Fidelity Covington Trust316092543EMERG MKTS MLTFT6,509$236.5K<0.1%+6,509New–
LASRNlight, Inc.COM3,406$237.1K<0.1%+3,406NewHistory
MCHPMicrochip Technology IncStock2,602$237.3K<0.1%+2,602NewHistory
Tidal Trust I886364140THE FREE MARKETS10,842$237.4K<0.1%−32,398−74.9%Reduced–
PGRProgressive CorpStock1,087$237.5K<0.1%−4,853−81.7%ReducedHistory
Tema ETF Trust87975E743PHOTONICS & OPTI4,697$237.7K<0.1%+4,697New–
Corgi ETF Tr I218946101FOUNDER LED ETF10,215$237.7K<0.1%−8,040−44.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,809$238.0K<0.1%−1,372−43.1%ReducedHistory
IPGPIpg Photonics CorpCOM2,035$238.7K<0.1%+2,035NewHistory
Roundhill ETF Trust77926X346ROBOTAXI AUTONMS10,063$238.9K<0.1%+10,063New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,869$238.9K<0.1%−3,327−46.2%ReducedHistory
Ea Series Trust02072L326HONEYTREE US EQU7,076$239.8K<0.1%−10,008−58.6%Reduced–
BELFBBel Fuse IncCL B721$240.1K<0.1%+721NewHistory
Ea Series Trust02072Q572CAMB US EQUA ETF4,315$240.9K<0.1%−1,720−28.5%Reduced–
ProShares Tr74350P675ULTRAPRO SHORT6,653$241.0K<0.1%+6,653New–
HALHalliburton CoStock7,112$241.5K<0.1%+7,112NewHistory
PSKYParamount Skydance CorpCOM CL B24,653$243.1K<0.1%+24,653NewHistory
SRESempraStock2,627$243.5K<0.1%−5,832−68.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,612$243.6K<0.1%−16,049−86.0%Reduced–
SCHWSchwab Charles CorpStock2,650$244.5K<0.1%−8,732−76.7%ReducedHistory
ETF Opportunities Trust26923N595T REX 2X LNG ALP3,054$245.7K<0.1%+3,054New–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,513$245.8K<0.1%+4,513New–
LEUCentrus Energy CorpStock1,468$246.4K<0.1%+1,468NewHistory
Corgi ETF Tr I21874W819US FINANCIALS 2X9,128$247.2K<0.1%+9,128New–
AEVAAeva Technologies, Inc.COM NEW8,611$247.3K<0.1%+8,611NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,203$247.4K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock1,601$247.8K<0.1%−2,386−59.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,788$248.4K<0.1%−1,837−50.7%ReducedHistory
Amplify ETF Tr032108441SAMSUNG US NAT G6,764$248.6K<0.1%+6,764New–
Truth Social Funds89844T505AMERICAN RED STA9,042$249.1K<0.1%+9,042New–
Corgi ETF Tr I218946127EUROPE EQU 2X9,899$249.1K<0.1%+9,899New–
SPHRSphere Entertainment Co.CL A1,440$249.2K<0.1%+1,440NewHistory
Tidal Trust II88636W627COREVALUES AMER7,779$250.0K<0.1%−29,960−79.4%Reduced–
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,458$250.1K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock866$251.7K<0.1%−15−1.7%ReducedHistory
CMICummins IncStock354$252.5K<0.1%−434−55.1%ReducedHistory
BHVNBiohaven Ltd.COM16,988$252.8K<0.1%+16,988NewHistory
Corgi ETF Tr I21874W520INTL DEVELOPMENT10,184$252.9K<0.1%+10,184New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,952$252.9K<0.1%−13,014−76.7%Reduced–
ESSEssex Property Trust, Inc.COM868$253.1K<0.1%−746−46.2%ReducedHistory
DDominion Energy, IncStock3,709$253.3K<0.1%−9,356−71.6%ReducedHistory
FFord Motor CoStock18,305$254.4K<0.1%−11,989−39.6%ReducedHistory
Direxion Shs ETF Tr25461H309CMN3,710$254.5K<0.1%−14,202−79.3%Reduced–
Corgi ETF Tr I21874W504U S MID-CAP 2X D10,057$255.3K<0.1%+10,057New–
AREAlexandria Real Estate Equities, Inc.COM4,833$255.4K<0.1%−204−4.1%ReducedHistory
DRIDarden Restaurants IncCOM1,245$256.5K<0.1%+65+5.5%AddedHistory
Exchange Traded Concepts Tru301505434CORE16 BEST7,607$257.1K<0.1%−25,521−77.0%Reduced–
Tidal ETF Tr886364397PRIVATE REAL EST12,242$258.1K<0.1%+12,242New–
CAMTCamtek LtdORD1,583$258.2K<0.1%+1,583NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,275$258.9K<0.1%+2,275New–
Tidal Trust I886364371UNLIMITED HFEQ E10,542$259.3K<0.1%+10,542New–
TGTTarget CorpStock1,989$259.8K<0.1%−2,906−59.4%ReducedHistory
INVHInvitation Homes Inc.COM8,600$259.8K<0.1%−9,886−53.5%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM11,204$260.3K<0.1%+11,204New–
Advisors Inner Circle FD II00764Q561MANGO GROWTH ETF9,399$260.8K<0.1%+9,399New–
MRSHMarsh & McLennan Companies, Inc.Stock1,567$261.2K<0.1%−2,081−57.0%ReducedHistory
BXPBXP, Inc.COM3,940$261.3K<0.1%−1,343−25.4%ReducedHistory
Themes ETF Tr882927460LEVERAGE SHS 2X8,716$261.8K<0.1%+8,716New–
BlackRock ETF Trust II092528819ISHA SECU IN ETF5,255$262.0K<0.1%+5,255New–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW8,007$262.5K<0.1%−22,797−74.0%Reduced–
HYMCHycroft Mining Holding CorpCL A NEW11,228$262.7K<0.1%+11,228NewHistory
KIMKimco Realty CorpCOM10,376$263.0K<0.1%−10,384−50.0%ReducedHistory
Corgi ETF Tr I218946143CHINESE INTERNET14,317$263.6K<0.1%+14,317New–
TSNTyson Foods, Inc.Stock4,610$263.9K<0.1%−1,213−20.8%ReducedHistory
FITBFifth Third BancorpCOM4,693$264.5K<0.1%−6,670−58.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,506$264.7K<0.1%+1,506NewHistory
Tidal ETF Tr886364439UNLIMITED HFND10,826$265.6K<0.1%−5,416−33.3%Reduced–
Cambria ETF Tr132061771LARGECAP SHAREHO8,899$265.9K<0.1%+1,420+19.0%Added–
iShares Tr464287556ISHARES BIOTECH1,399$266.1K<0.1%−2,272−61.9%Reduced–
Themes ETF Tr88340W335LEVERAGE 2X CDNS19,192$267.0K<0.1%+19,192New–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR12,216$267.2K<0.1%−25,243−67.4%ReducedHistory
XYLXylem Inc.COM2,266$267.9K<0.1%+2,266NewHistory
GMGeneral Motors CoCOM3,476$267.9K<0.1%+3,476NewHistory
Corgi ETF Tr I218946614GR& TECH 15 JUNE10,755$268.4K<0.1%+10,755New–
Janus Detroit STR Tr47103U639HENDERSON US EQT9,699$268.7K<0.1%−9,983−50.7%Reduced–
Themes ETF Tr88340C677LEVERAGE SHS 2X6,775$269.2K<0.1%−10,537−60.9%Reduced–
SOSouthern CoStock2,828$270.7K<0.1%−11,493−80.3%ReducedHistory
Investment Managers Ser Tr I46152A569TRADR 2X LONG CO4,830$270.7K<0.1%+4,830New–
Ea Series Trust02072L375TBG DIVID FO ETF7,437$271.2K<0.1%+7,437New–
BNYBank of New York Mellon CorpStock1,886$272.7K<0.1%−5,261−73.6%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC3,088$273.3K<0.1%+3,088New–
ESLTElbit Systems LtdStock361$273.9K<0.1%+361NewHistory
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED11,773$275.4K<0.1%−235−2.0%Reduced–
Direxion Shares ETF Trust25461H622DAILY ADBE BULL16,393$275.4K<0.1%+16,393New–
WCNWaste Connections, Inc.COM1,659$276.5K<0.1%+1,659NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM729$277.3K<0.1%+729NewHistory

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%–