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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
Cambria ETF Tr132061789TACTICAL YIELD E32,275$815.8K<0.1%+32,275New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,567$817.6K<0.1%+263+2.8%Added–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED67,695$820.4K<0.1%+48,827+258.8%Added–
RBB FD Inc74938Y875MOTLEY FOOL VALU40,950$820.9K<0.1%+40,950New–
ProShares Tr74347G168ULTRASHORT RUSSE39,866$825.1K<0.1%−712−1.8%Reduced–
Ea Series Trust02072Q580SUNCOAST SELECT31,184$826.8K<0.1%+31,184New–
Dimensional ETF Trust25434V716US SUSTAINABILTY17,740$827.2K<0.1%−7,371−29.4%Reduced–
BABoeing CoStock3,833$829.7K<0.1%−1,379−26.5%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM23,558$831.4K<0.1%+14,696+165.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE34,380$833.0K<0.1%+23,977+230.5%Added–
SPGSimon Property Group Inc.REIT3,726$833.3K<0.1%−1,762−32.1%ReducedHistory
Corgi ETF Tr I218946507MAG 7 ETF34,395$833.3K<0.1%+34,395New–
Investment Managers Ser Tr I46152A221TRADR 2X SHORT43,921$834.9K<0.1%+43,921New–
Direxion Shs ETF Tr25461H408CMN26,444$835.6K<0.1%−13,483−33.8%Reduced–
Direxion Shs ETF Tr25461A288DAILY CSCO BULL13,489$836.0K<0.1%+13,489New–
ETF Opportunities Trust26923Q465T-REX 2X INVERSE152,566$837.6K<0.1%+152,566New–
iShares Core Dividend Growth ETF46434V621ETF11,083$840.0K<0.1%+11,083New–
ADPAutomatic Data Processing IncStock3,760$842.1K<0.1%+524+16.2%AddedHistory
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI19,177$846.5K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM271,769$858.8K<0.1%+271,769NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,649$860.0K<0.1%+8,764+30.3%Added–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL26,529$860.6K<0.1%+16,122+154.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF23,833$861.1K<0.1%+23,833New–
SMCISuper Micro Computer, Inc.Stock29,385$861.9K<0.1%−20,430−41.0%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL7,648$869.6K<0.1%−4,357−36.3%Reduced–
Corgi ETF Tr I21874K740ONTO 2X DLY ETF24,616$870.9K<0.1%+24,616New–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,923$872.7K<0.1%+3,587+48.9%Added–
Aim ETF Products Trust00888H737ALLIA US JUN ETF25,435$874.7K<0.1%+25,435New–
AVAVAeroVironment IncCOM5,304$875.5K<0.1%+5,304NewHistory
Global X FDS37960A198AGTECH AND FOOD24,849$877.9K<0.1%+24,849New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,917$878.2K<0.1%+147+3.1%Added–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE26,231$878.5K<0.1%−17,801−40.4%Reduced–
GMABGenmab A/SSPONSORED ADS32,116$882.2K<0.1%+32,116NewHistory
Strategy Shs86280R779ETF27,768$885.9K<0.1%+9,201+49.6%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF37,156$886.2K<0.1%+37,156New–
VanEck ETF Trust92189F502LOW CARBN ENERGY6,073$887.2K<0.1%−2,242−27.0%Reduced–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF19,270$888.0K<0.1%−9,025−31.9%Reduced–
TTWOTake Two Interactive Software IncCOM3,556$888.9K<0.1%+1,830+106.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,436$889.7K<0.1%+5,436New–
COSTCostco Wholesale CorpStock952$890.6K<0.1%−2,130−69.1%ReducedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS23,005$890.8K<0.1%+4,465+24.1%Added–
Flexshares Tr33939L506IBOXX 3R TARGT37,273$891.2K<0.1%+37,273New–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF27,897$892.7K<0.1%−4,325−13.4%Reduced–
CMCSAComcast CorpStock36,547$897.2K<0.1%+9,690+36.1%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,256$898.0K<0.1%+5,256NewHistory
ABBVAbbVie Inc.Stock3,574$899.4K<0.1%−2,819−44.1%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,186$899.9K<0.1%−957−15.6%Reduced–
Wedbush Ser Tr947913307LAFF TEN ERA ETF22,260$901.6K<0.1%+22,260New–
WDSWoodside Energy Group LtdADR46,760$903.4K<0.1%+46,760NewHistory
Fis Tr337959605TACTICAL EQUITY31,097$903.9K<0.1%+31,097New–
PGProcter & Gamble CoStock6,180$906.2K<0.1%−12,926−67.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT19,223$907.3K<0.1%−21,528−52.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,594$907.6K<0.1%+5,784+59.0%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL29,513$907.6K<0.1%+4,589+18.4%Added–
Alps ETF Tr00162Q478DISRUPTIVE TECH18,891$909.6K<0.1%−26,438−58.3%Reduced–
Direxion Shares ETF Trust25461A189DAILY GOLD MINER14,338$911.3K<0.1%+14,338New–
Ea Series Trust26824D209SOPHUS CAPITAL34,809$912.3K<0.1%+34,809New–
EQIXEquinix IncCOM876$913.1K<0.1%−523−37.4%ReducedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF19,207$914.4K<0.1%−3,666−16.0%Reduced–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD33,488$920.4K<0.1%+15,016+81.3%Added–
Truth Social Funds89844T406AMERICAN ENERGY30,460$925.4K<0.1%+15,163+99.1%Added–
iShares Tr464288109MORNINGSTAR VALU9,144$925.7K<0.1%+9,144New–
TMUST-Mobile US, Inc.Stock5,524$926.5K<0.1%+403+7.9%AddedHistory
SLBSLB LimitedStock20,017$930.6K<0.1%+20,017NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF16,852$932.4K<0.1%−3,773−18.3%Reduced–
DLRDigital Realty Trust, Inc.COM5,206$934.9K<0.1%−874−14.4%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG27,639$935.0K<0.1%+27,639New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,344$937.6K<0.1%−88,537−88.6%Reduced–
iShares Tr464288851US OIL GS EX ETF8,592$943.7K<0.1%+8,592New–
Alps ETF Tr00162Q676ALERIAN ENERGY24,854$946.9K<0.1%+24,854New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,850$950.1K<0.1%−41,450−80.8%Reduced–
LYVLive Nation Entertainment, Inc.COM5,206$953.3K<0.1%+5,206NewHistory
Global X FDS37954Y418THMATC GWT ETF35,800$955.5K<0.1%+12,469+53.4%Added–
BBarrick Mining CorpStock26,128$959.7K<0.1%+26,128NewHistory
Ea Series Trust02072L730AOT GRWT AND INV14,703$962.2K<0.1%−438−2.9%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF21,032$962.2K<0.1%+21,032New–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL35,311$964.0K<0.1%+35,311New–
Themes ETF Tr882927668LEVERAGE SHARES14,931$973.7K<0.1%+14,931New–
Amplify Digital Payments ETF032108656ETF21,151$975.1K<0.1%−19,806−48.4%Reduced–
ETF Ser Solutions268961323DEFIANCE US 10038,571$975.3K<0.1%+38,571New–
First Tr Exchange-Traded Alp33735B108COM SHS6,667$975.7K<0.1%−9,574−58.9%Reduced–
iShares Tr464288844US OIL EQ&SV ETF36,272$975.7K<0.1%+24,885+218.5%Added–
SPDR Series Trust78468R796ST STR SP500FF15,992$977.1K<0.1%+15,992New–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X107,614$977.1K<0.1%+2,059+2.0%Added–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA29,068$978.4K<0.1%−16,305−35.9%Reduced–
ADIAnalog Devices IncStock2,470$981.0K<0.1%+2,470NewHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF13,248$982.0K<0.1%−13,263−50.0%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED28,747$985.0K<0.1%+17,151+147.9%Added–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL16,985$988.7K<0.1%+16,985New–
ACMRACM Research, Inc.Stock7,802$990.0K<0.1%+7,802NewHistory
AXTIAxt IncCOM13,742$990.5K<0.1%+13,742NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,654$990.6K<0.1%+3,993+59.9%Added–
APPAppLovin CorpCOM CL A1,937$998.0K<0.1%−2,594−57.3%ReducedHistory
BACBank of America CorpStock17,596$1.00M<0.1%−21,776−55.3%ReducedHistory
VVisa Inc.Stock2,925$1.00M<0.1%−9,900−77.2%ReducedHistory
Graniteshares ETF Tr38747R6452X LONG CRWD DAI15,741$1.00M<0.1%+15,741New–
ETF Ser Solutions268961315DEFIANCE US 10039,811$1.01M<0.1%+39,811New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60016,937$1.01M<0.1%+9,240+120.0%Added–
SNPSSynopsys IncCOM2,264$1.01M<0.1%+1,119+97.7%AddedHistory
FERFerrovial N.V.ORD SHS14,733$1.01M<0.1%+2,886+24.4%AddedHistory

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%–