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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,218
較 2024 年第 4 季 +2
總值
$23.1 億
較 2024 年第 4 季 +$2.57 億 (+12.5%)
申報日
2025/5/15
SEC
GTS Securities LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20225,300$202<0.1%−100−0.4%減碼–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$206<0.1%−2,303−18.3%減碼歷史
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202101,001$303<0.1%+101,001新進歷史
Nexters IncG6529J118*W EXP 08/26/20215,537$373<0.1%−2,263−12.7%減碼–
CuriosityStream Inc.23130Q115*W EXP 10/14/20215,968$415<0.1%−91,332−85.1%減碼–
Inspirato Inc45791E115EQUITY WRT55,240$442<0.1%−56,926−50.8%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20213,092$655<0.1%−3,634−21.7%減碼–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20233,785$845<0.1%+33,785新進歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202149,100$2,684<0.1%+6,353+4.5%加碼歷史
XFORX4 Pharmaceuticals, IncCOM12,668$2,990<0.1%+12,668新進歷史
ARECAmerican Resources CorpCL A10,000$4,670<0.1%00.0%不變歷史
Exela Technologies, Inc.30162V6076% CONV PFD SR B31,129$6,848<0.1%+31,129新進–
LYELLyell Immunopharma, Inc.COM13,046$7,019<0.1%+13,046新進歷史
National Energy Services ReuG6375R115*W EXP 05/05/20224,487$8,815<0.1%+200+0.8%加碼–
ALLKAllakos Inc.COM50,252$1.15 萬<0.1%+50,252新進歷史
Maiden Holdings, Ltd.G5753U112SHS20,368$1.16 萬<0.1%−344−1.7%減碼–
PACBPacific Biosciences of California, Inc.COM12,509$1.48 萬<0.1%+12,509新進歷史
DMNDamon Inc.COM1,098,956$1.54 萬<0.1%+1,098,956新進歷史
Bitfarms Ltd Com09173B107Stock24,757$1.95 萬<0.1%−49,188−66.5%減碼–
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,589$1.97 萬<0.1%−200−1.5%減碼–
KRONKronos Bio, Inc.COM30,000$2.48 萬<0.1%−20,000−40.0%減碼歷史
DDD3D Systems CorpCOM NEW12,348$2.62 萬<0.1%+12,348新進歷史
WULFTerawulf Inc.COM11,283$3.08 萬<0.1%−9,763−46.4%減碼歷史
BRYBerry Corp (bry)COM10,039$3.22 萬<0.1%−12,387−55.2%減碼歷史
BTBTBit Digital, IncSHS18,858$3.81 萬<0.1%−13,785−42.2%減碼歷史
LCIDLucid Group, Inc.COM16,161$3.91 萬<0.1%+16,161新進歷史
CLNEClean Energy Fuels Corp.COM27,389$4.25 萬<0.1%−57−0.2%減碼歷史
GPREGreen Plains Inc.COM10,796$5.24 萬<0.1%−9,021−45.5%減碼歷史
JBLUJetBlue Airways CorpCOM11,562$5.57 萬<0.1%+11,562新進歷史
KULRKULR Technology Group, Inc.Common Stock42,287$5.58 萬<0.1%+42,287新進歷史
JBIOJade Biosciences, Inc.COM25,143$6.31 萬<0.1%+15,061+149.4%加碼歷史
CDECoeur Mining, Inc.COM NEW10,983$6.50 萬<0.1%+10,983新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM21,424$6.53 萬<0.1%+21,424新進歷史
GILTGilat Satellite Networks LtdSHS NEW11,511$7.31 萬<0.1%+11,511新進歷史
VOXXVOXX International CorpCL A10,005$7.50 萬<0.1%−20.0%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS13,794$7.56 萬<0.1%+13,794新進歷史
SAGESage Therapeutics, Inc.COM10,123$8.05 萬<0.1%+10,123新進歷史
CLFCleveland-Cliffs Inc.COM10,392$8.54 萬<0.1%+10,392新進歷史
ALLTAllot Ltd.SHS15,525$8.86 萬<0.1%+15,525新進歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,767$9.70 萬<0.1%+1,767+17.7%加碼–
ACHRArcher Aviation Inc.Stock13,935$9.91 萬<0.1%+13,935新進歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,395$10.4 萬<0.1%+5,039+37.7%加碼–
GRABGrab Holdings LtdCLASS A ORD23,847$10.8 萬<0.1%+23,847新進歷史
NURONeuroMetrix, Inc.COM25,000$11.1 萬<0.1%+2,241+9.8%加碼歷史
AALAmerican Airlines Group Inc.Stock10,584$11.2 萬<0.1%+10,584新進歷史
Global X FDS37954Y178GLOBAL X AGTECH11,350$11.3 萬<0.1%+56+0.5%加碼–
WBDWarner Bros. Discovery, Inc.Stock11,340$12.2 萬<0.1%−9,180−44.7%減碼歷史
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM13,495$12.8 萬<0.1%−6,417−32.2%減碼–
Veren Inc92340V107COM NEW19,715$13.1 萬<0.1%+19,715新進–
UAAUnder Armour, Inc.Stock21,232$13.3 萬<0.1%+21,232新進歷史
Two RDS Shared Tr90214Q642REGENTS PK HDGD13,693$13.4 萬<0.1%−18,281−57.2%減碼–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG16,802$13.4 萬<0.1%+16,802新進–
APLDApplied Digital Corp.COM NEW24,436$13.7 萬<0.1%−1,262−4.9%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW35,000$14.1 萬<0.1%+35,000新進歷史
WBWEIBO CorpSPONSORED ADR15,081$14.3 萬<0.1%+15,081新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,080$14.7 萬<0.1%+13,080新進–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X10,179$14.9 萬<0.1%+10,179新進–
HLHecla Mining CoCOM27,054$15.0 萬<0.1%+16,488+156.0%加碼歷史
XPXP Inc.CL A11,099$15.3 萬<0.1%+11,099新進歷史
CLMTCalumet, Inc.COM12,294$15.6 萬<0.1%+468+4.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,152$16.0 萬<0.1%−10,724−49.0%減碼歷史
MARAMARA Holdings, Inc.COM14,004$16.1 萬<0.1%−15,675−52.8%減碼歷史
Global X FDS37960A701SOLAR ETF20,000$16.5 萬<0.1%+20,000新進–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR22,845$16.7 萬<0.1%−175,847−88.5%減碼–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X12,912$16.9 萬<0.1%+12,912新進–
Exchange Traded Concepts Tr301505558INDIA INTERNET &11,890$17.1 萬<0.1%−1,972−14.2%減碼–
TALOTalos Energy Inc.COM18,293$17.8 萬<0.1%−23,107−55.8%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR10,105$19.4 萬<0.1%−2,401−19.2%減碼–
Direxion Shs ETF Tr25461A544DAILY TSM BULL10,293$19.5 萬<0.1%+10,293新進–
Global X FDS37954Y459RUSSELL 200013,169$19.9 萬<0.1%+13,169新進–
KOSKosmos Energy Ltd.COM87,390$19.9 萬<0.1%−64,042−42.3%減碼歷史
FCPTFour Corners Property Trust, Inc.COM6,975$20.0 萬<0.1%+6,975新進歷史
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV9,448$20.0 萬<0.1%−9,404−49.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,237$20.1 萬<0.1%+2,237新進–
MKSIMKS IncCOM2,510$20.1 萬<0.1%−6,847−73.2%減碼歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR8,770$20.2 萬<0.1%+8,770新進–
iShares Tr464287572GLOBAL 100 ETF2,101$20.2 萬<0.1%+2,101新進–
LOGILogitech International S.A.SHS2,417$20.4 萬<0.1%+2,417新進歷史
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV9,458$20.4 萬<0.1%−5,619−37.3%減碼–
CAVACava Group, Inc.COM2,372$20.5 萬<0.1%+2,372新進歷史
GBCIGlacier Bancorp, Inc.COM4,645$20.5 萬<0.1%−2,939−38.8%減碼歷史
IPInternational Paper CoCOM3,853$20.6 萬<0.1%−2,792−42.0%減碼歷史
VIKViking Holdings LtdORD SHS5,184$20.6 萬<0.1%+5,184新進歷史
AXAxos Financial, Inc.COM3,197$20.6 萬<0.1%−1,540−32.5%減碼歷史
FICOFair Isaac CorpCOM112$20.7 萬<0.1%−150−57.3%減碼歷史
CACICACI International IncCL A564$20.7 萬<0.1%+564新進歷史
ETHAiShares Ethereum Trust ETFSHS15,007$20.7 萬<0.1%+15,007新進歷史
SPDR Series Trust78468R200ST STR RATE ETF6,731$20.7 萬<0.1%+6,731新進–
FULTFulton Financial CorpCOM11,522$20.8 萬<0.1%−1,042−8.3%減碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD5,994$21.0 萬<0.1%+5,994新進–
iShares Tr464288760US AER DEF ETF1,376$21.1 萬<0.1%+1,376新進–
ASTSAST SpaceMobile, Inc.COM CL A9,394$21.4 萬<0.1%−5,820−38.3%減碼歷史
AGXArgan IncStock1,643$21.6 萬<0.1%+1,643新進歷史
BOHBank of Hawaii CorpCOM3,128$21.6 萬<0.1%−3−0.1%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,329$21.6 萬<0.1%−8,084−60.3%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,464$21.7 萬<0.1%+3,566+45.2%加碼歷史
Northern LTS FD Tr III66538R524PLANROCK ALT GRO7,084$21.7 萬<0.1%+7,084新進–
NVONovo Nordisk A SADR3,137$21.8 萬<0.1%+3,137新進歷史
KSSKOHLS CorpStock26,662$21.8 萬<0.1%+26,662新進歷史
UTHRUnited Therapeutics CorpCOM708$21.8 萬<0.1%+64+9.9%加碼歷史

2024 年第 4 季之後清倉(455 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 455 檔。

GTS Securities LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Defiance Quantum ETF26922A420ETF121,478$985.8 萬0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF261,669$969.5 萬0.5%–
First Trust Dow Jones Internet Index Fund33733E302ETF31,411$763.8 萬0.4%–
iShares Core S&P Small Cap ETF464287804ETF62,478$719.9 萬0.4%–
Ea Series Trust02072L607FREEDOM 100 EM201,803$659.5 萬0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR160,235$582.6 萬0.3%–
ARK Innovation ETF00214Q104ETF99,094$562.6 萬0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL113,861$550.1 萬0.3%–
SPDR Series Trust78464A755ST STR SP METAL91,681$520.3 萬0.3%–
U.S. Global Jets ETF26922A842ETF200,378$508.0 萬0.2%–
ProShares Ultrapro Short S&P50074349Y845ETF193,203$436.2 萬0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,495$385.0 萬0.2%歷史
FNGDBank of MontrealMICROSECTORS FA255,503$349.0 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF26,360$336.3 萬0.2%–
Vanguard S&P 500 Value ETF921932703ETF17,396$321.0 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,700$310.1 萬0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF79,067$307.6 萬0.1%–
Vanguard Energy ETF92204A306ETF23,197$281.4 萬0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT101,020$275.7 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF50,094$271.2 萬0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT29,623$265.8 萬0.1%–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA95,172$240.2 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS17,304$239.2 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,367$229.5 萬0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT50,035$216.5 萬0.1%–
Capital Group International14021T102SHS87,774$211.1 萬0.1%–
GLDSPDR Gold TrustETF8,579$207.7 萬0.1%歷史
TJXTJX Companies IncStock16,824$203.3 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,861$194.8 萬0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF38,135$175.0 萬0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,371$172.7 萬0.1%–
OMCOmnicom Group Inc.COM19,663$169.2 萬0.1%歷史
iShares Tr464287291GLOBAL TECH ETF19,514$165.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK40,817$162.1 萬0.1%–
GMABGenmab A/SSPONSORED ADS74,356$155.2 萬0.1%歷史
Global X FDS37960A669SUPERDIVIDEND74,877$154.4 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,607$152.1 萬0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,487$151.5 萬0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP30,037$151.0 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF25,194$150.3 萬0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW38,437$147.4 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,401$144.9 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,347$144.2 萬0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,279$142.1 萬0.1%–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF28,395$140.6 萬0.1%–
iShares Inc464286426MSCI EM ASIA ETF19,301$138.3 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF22,462$137.8 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,300$136.3 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,641$133.7 萬0.1%–
Global X FDS37954Y368S&P EX US ETF43,157$129.8 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR97,558$129.2 萬0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP26,915$125.5 萬0.1%–
ProShares Tr74347R404PSHS ULT MCAP40018,427$125.1 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS21,820$123.3 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF10,185$121.3 萬0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS54,136$120.1 萬0.1%–
ONTOOnto Innovation Inc.COM6,806$113.4 萬0.1%歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP39,170$113.1 萬0.1%–
VanEck Semiconductor ETF92189F676ETF4,515$109.3 萬0.1%–
IQVIQVIA Holdings Inc.Stock5,417$106.4 萬0.1%歷史
Fidelity Covington Trust316092196CMN32,498$105.6 萬0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF31,785$101.6 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF26,044$99.4 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK7,699$99.0 萬<0.1%–
Capital Group International14021M107SHS35,565$97.8 萬<0.1%–
Ea Series Trust02072L573STRIVE 2000 ETF31,214$97.6 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF38,448$97.3 萬<0.1%–
ESSEssex Property Trust, Inc.COM3,407$97.2 萬<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF19,573$97.2 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,911$95.2 萬<0.1%–
PAYCPaycom Software, Inc.Stock4,613$94.6 萬<0.1%歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF37,527$93.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,074$93.0 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X146,171$91.9 萬<0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER33,595$91.4 萬<0.1%–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI47,478$90.4 萬<0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH28,003$89.4 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS17,000$87.9 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF21,469$87.8 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR17,023$85.8 萬<0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL17,357$85.6 萬<0.1%–
OLEDUniversal Display CorpCOM5,814$85.0 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF20,782$83.8 萬<0.1%–
HOLXHologic IncCOM11,564$83.4 萬<0.1%歷史
QGENQiagen N.V.Stock18,448$82.1 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT9,051$81.1 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,789$80.9 萬<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS79,596$80.2 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,317$79.6 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,969$79.6 萬<0.1%–
Tidal ETF Tr II88634T402THE MEET KEVIN30,784$78.1 萬<0.1%–
ETSYEtsy IncCOM14,667$77.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,359$77.5 萬<0.1%歷史
ARMArm Holdings PLCADR6,276$77.4 萬<0.1%歷史
FLRFluor CorpStock15,633$77.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock11,016$77.0 萬<0.1%歷史
iShares Tr46438G646IBONDS DEC 203430,993$76.9 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ20,375$76.2 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF9,524$74.0 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL19,302$73.5 萬<0.1%–