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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,198
較 2025 年第 1 季 −20
總值
$22.4 億
較 2025 年第 1 季 −$6,835 萬 (−3.0%)
申報日
2025/8/8
SEC
GTS Securities LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$195<0.1%00.0%不變歷史
Nexters IncG6529J118*W EXP 08/26/20215,637$203<0.1%+100+0.6%加碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20210,960$329<0.1%−2,132−16.3%減碼–
TNONWTenon Medical, Inc.*W EXP 06/16/20224,225$436<0.1%+24,225新進歷史
Inspirato Inc45791E115EQUITY WRT52,760$633<0.1%−2,480−4.5%減碼–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20231,354$690<0.1%−2,431−7.2%減碼歷史
GVHGlobavend Holdings LtdSHS10,500$1,208<0.1%+10,500新進歷史
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202520,085$1,426<0.1%+20,085新進–
PERFFPerfect Corp.*W EXP 99/99/99970,546$2,540<0.1%+70,546新進歷史
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,453$3,363<0.1%−136−1.0%減碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202125,077$3,752<0.1%−24,023−16.1%減碼歷史
Exela Technologies, Inc.30162V6076% CONV PFD SR B21,254$4,463<0.1%−9,875−31.7%減碼–
ARECAmerican Resources CorpCL A10,017$8,294<0.1%+17+0.2%加碼歷史
BEATWHeartBeam, Inc.*W EXP 10/31/20235,349$1.13 萬<0.1%+35,349新進歷史
TSBXTurnstone Biologics Corp.COM45,163$1.62 萬<0.1%+45,163新進歷史
CARMCarisma Therapeutics Inc.COM50,118$1.96 萬<0.1%+50,118新進歷史
PLUGPlug Power IncStock15,080$2.25 萬<0.1%+15,080新進歷史
Theratechnologies Inc88338H704COM NEW10,000$2.36 萬<0.1%+10,000新進–
National Energy Services ReuG6375R115*W EXP 05/05/20245,194$2.49 萬<0.1%+20,707+84.6%加碼–
CNTXContext Therapeutics Inc.COM44,176$2.89 萬<0.1%+44,176新進歷史
CLNEClean Energy Fuels Corp.COM18,973$3.70 萬<0.1%−8,416−30.7%減碼歷史
SATLSatellogic Inc.COM CL A11,577$4.19 萬<0.1%+11,577新進歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR11,434$5.02 萬<0.1%−6,961−37.8%減碼–
Direxion Shs ETF Tr25460E646DAILY PHARMA10,512$5.43 萬<0.1%+10,512新進–
TGBTrekor Metals LtdCOM18,264$5.75 萬<0.1%+18,264新進歷史
EXKEndeavour Silver CorpCOM12,214$6.01 萬<0.1%+12,214新進歷史
UUUUEnergy Fuels IncCOM NEW10,705$6.16 萬<0.1%+10,705新進歷史
Global X FDS37954Y228CLEANTECH ETF10,195$7.25 萬<0.1%+10,195新進–
RIGTransocean Ltd.REGISTERED SHS30,929$8.01 萬<0.1%+30,929新進歷史
INMBInmune Bio, Inc.COM35,629$8.23 萬<0.1%+35,629新進歷史
ASPIASP Isotopes Inc.COM11,311$8.32 萬<0.1%+11,311新進歷史
RUNSunrun Inc.COM10,453$8.55 萬<0.1%+10,453新進歷史
Graniteshares ETF Tr38747R7281X SHORT COIN38,414$9.26 萬<0.1%+38,414新進–
KOSKosmos Energy Ltd.COM54,761$9.42 萬<0.1%−32,629−37.3%減碼歷史
SAGESage Therapeutics, Inc.COM10,921$9.96 萬<0.1%+798+7.9%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP12,815$10.5 萬<0.1%+1,048+8.9%加碼–
BRRSilvia, Inc.SHS CL A10,000$10.6 萬<0.1%+10,000新進歷史
TALOTalos Energy Inc.COM12,642$10.7 萬<0.1%−5,651−30.9%減碼歷史
Global X FDS37954Y178GLOBAL X AGTECH10,049$10.8 萬<0.1%−1,301−11.5%減碼–
ELEVElevation Acquisition Group Inc.COM300,029$11.0 萬<0.1%+300,029新進歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202173,879$11.1 萬<0.1%00.0%不變–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF11,948$11.1 萬<0.1%−93,841−88.7%減碼–
CIFRCipher Digital Inc.COM23,439$11.2 萬<0.1%+23,439新進歷史
WULFTerawulf Inc.COM27,647$12.1 萬<0.1%+16,364+145.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,974$12.4 萬<0.1%+11,974新進歷史
WBAWalgreens Boots Alliance, Inc.COM10,975$12.6 萬<0.1%−11,333−50.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK11,755$12.8 萬<0.1%+11,755新進歷史
SSLSasol LtdSPONSORED ADR29,088$12.9 萬<0.1%+29,088新進歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG24,098$13.0 萬<0.1%+7,296+43.4%加碼–
CRGYCrescent Energy CoCL A COM15,244$13.1 萬<0.1%−15,037−49.7%減碼歷史
AESAES CorpStock12,702$13.4 萬<0.1%−19,552−60.6%減碼歷史
World FDS Tr98148L746T REX TARGET ETF41,321$14.1 萬<0.1%−12,372−23.0%減碼–
Global X FDS37954Y806ALTERNATIVE INCM12,159$14.2 萬<0.1%+12,159新進–
HAYWHayward Holdings, Inc.COM10,312$14.2 萬<0.1%+10,312新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE106,216$14.4 萬<0.1%+106,216新進–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS15,021$14.7 萬<0.1%−25,209−62.7%減碼–
AGFirst Majestic Silver CorpCOM18,175$15.0 萬<0.1%+18,175新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC20,329$15.2 萬<0.1%+20,329新進–
BBAIBigBear.ai Holdings, Inc.COM23,169$15.7 萬<0.1%+23,169新進歷史
HSTHost Hotels & Resorts, Inc.COM10,543$16.2 萬<0.1%+10,543新進歷史
World FDS Tr98148L7202X INVERSE24,518$16.7 萬<0.1%+7,600+44.9%加碼–
Global X FDS37960A701SOLAR ETF19,377$17.1 萬<0.1%−623−3.1%減碼–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X13,883$17.2 萬<0.1%+3,704+36.4%加碼–
Exchange Traded Concepts Tr301505558INDIA INTERNET &10,489$17.4 萬<0.1%−1,401−11.8%減碼–
HLNHaleon plcADR17,117$17.8 萬<0.1%+17,117新進歷史
Direxion Shs ETF Tr25461A692DAILY AI AND BIG18,207$18.3 萬<0.1%+18,207新進–
UECUranium Energy CorpCOM27,072$18.4 萬<0.1%+27,072新進歷史
HBMHudbay Minerals Inc.COM17,829$18.9 萬<0.1%+17,829新進歷史
SOUNSoundhound AI, Inc.CLASS A COM17,857$19.2 萬<0.1%+17,857新進歷史
ARRYArray Technologies, Inc.COM SHS32,926$19.4 萬<0.1%+32,926新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG15,673$19.7 萬<0.1%+15,673新進–
VIGLVigil Neuroscience, Inc.COM25,000$19.9 萬<0.1%+25,000新進歷史
Themes ETF Tr882927676LEVERAGE SHARES ADDED13,192$19.9 萬<0.1%+13,192新進–
TDGTransDigm Group INCCOM132$20.1 萬<0.1%+132新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,627$20.1 萬<0.1%+3,627新進–
FLGFlagstar Bank, National AssociationStock18,993$20.1 萬<0.1%−11,421−37.6%減碼歷史
ACGLArch Capital Group Ltd.Stock2,212$20.1 萬<0.1%−1,206−35.3%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,636$20.2 萬<0.1%+9,636新進–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL2,747$20.2 萬<0.1%+2,747新進–
AFLAflac IncStock1,920$20.2 萬<0.1%−1,374−41.7%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK19,193$20.2 萬<0.1%+19,193新進歷史
FFIVF5, Inc.Stock688$20.2 萬<0.1%+688新進歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL12,171$20.3 萬<0.1%+12,171新進–
ROPRoper Technologies IncStock358$20.3 萬<0.1%−354−49.7%減碼歷史
CNCCentene CorpStock3,750$20.4 萬<0.1%−13,238−77.9%減碼歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,320$20.4 萬<0.1%+6,320新進–
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME4,895$20.4 萬<0.1%−2,932−37.5%減碼–
OHIOmega Healthcare Investors IncCOM5,578$20.4 萬<0.1%+5,578新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,430$20.4 萬<0.1%+4,430新進–
RJFRaymond James Financial IncCOM1,334$20.5 萬<0.1%+1,334新進歷史
CRDOCredo Technology Group Holding LtdStock2,225$20.6 萬<0.1%−3,274−59.5%減碼歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF3,942$20.7 萬<0.1%+3,942新進–
iShares U.S. Healthcare Providers ETF464288828ETF4,265$20.7 萬<0.1%−5,051−54.2%減碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,500$20.8 萬<0.1%+6,500新進–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M8,528$20.8 萬<0.1%+8,528新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,996$20.8 萬<0.1%−21,517−84.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,216$20.9 萬<0.1%+5,216新進–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI7,220$20.9 萬<0.1%−33,375−82.2%減碼–
Tidal ETF Tr886364843ATAC US ROTATION13,531$21.0 萬<0.1%−4,093−23.2%減碼–
iShares Tr464287697U.S. UTILITS ETF2,005$21.0 萬<0.1%−13,668−87.2%減碼–

2025 年第 1 季之後清倉(508 檔)

2025 年第 1 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 508 檔。

GTS Securities LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF279,264$2,542 萬1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$2,287 萬1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$2,043 萬0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$1,972 萬0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$1,739 萬0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$1,407 萬0.6%–
iShares Tr464287861EUROPE ETF165,176$961.3 萬0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$925.7 萬0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$766.3 萬0.3%–
Schwab International Equity ETF808524805ETF378,865$749.4 萬0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$705.4 萬0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$636.7 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$535.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$508.5 萬0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$489.4 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$482.9 萬0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$460.5 萬0.2%–
iShares Tr464287515EXPANDED TECH48,819$434.4 萬0.2%–
SoFi Select 500 ETF886364173ETF39,192$399.4 萬0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$366.8 萬0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$354.5 萬0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$343.7 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$321.8 萬0.1%–
AONAon plcCL A7,963$317.8 萬0.1%歷史
HUMHumana IncStock11,860$313.8 萬0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$312.7 萬0.1%–
iShares Tr46435U713US INFRASTRUC68,648$309.4 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$300.6 萬0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$297.2 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$297.1 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$293.7 萬0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$282.6 萬0.1%–
BPBP PLCADR82,632$279.2 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$270.4 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$267.2 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$260.1 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$257.5 萬0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$248.4 萬0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$243.2 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$241.5 萬0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$238.8 萬0.1%–
KKellanovaStock27,926$230.4 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO27,754$230.4 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$223.2 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$221.2 萬0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$194.7 萬0.1%–
iShares Tr464288752US HOME CONS ETF20,424$194.5 萬0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$191.9 萬0.1%–
FEFirstenergy CorpCOM45,901$185.5 萬0.1%歷史
CLColgate Palmolive CoStock19,726$184.8 萬0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$184.3 萬0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$182.8 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$179.3 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$178.0 萬0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$177.6 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$177.1 萬0.1%–
CRMSalesforce, Inc.Stock6,456$173.3 萬0.1%歷史
Ea Series Trust02072L474BRIDGES CAP TACT55,313$172.1 萬0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$167.2 萬0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$166.1 萬0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$162.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$159.9 萬0.1%–
CAHCardinal Health IncStock11,555$159.2 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF14,990$158.3 萬0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$157.9 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$153.8 萬0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$146.4 萬0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$146.2 萬0.1%歷史
iShares Tr464287549EXPND TEC SC ETF16,086$145.9 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$143.2 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$142.4 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$138.8 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$137.6 萬0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$136.7 萬0.1%–
TGTTarget CorpStock13,079$136.5 萬0.1%歷史
Capital Group Conservative E14020U100SHS49,904$135.3 萬0.1%–
PFEPfizer IncStock52,679$133.5 萬0.1%歷史
iShares Tr46434V860TRS FLT RT BD26,060$132.0 萬0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$131.8 萬0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$131.6 萬0.1%–
NINisource Inc.COM32,584$130.6 萬0.1%歷史
CGNXCognex CorpCOM43,011$128.3 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF34,583$127.5 萬0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$127.1 萬0.1%–
MNSTMonster Beverage CorpCOM21,569$126.2 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS27,740$120.5 萬0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$120.5 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$120.4 萬0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$120.0 萬0.1%–
GISGeneral Mills IncStock19,975$119.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$118.6 萬0.1%–
UPSUnited Parcel Service IncStock10,772$118.5 萬0.1%歷史
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$118.4 萬0.1%–
KHCKraft Heinz CoStock38,658$117.6 萬0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$116.0 萬0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$113.9 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$112.0 萬<0.1%–
TRVTravelers Companies, Inc.Stock4,135$109.4 萬<0.1%歷史
Truth Social God Bless America ETF886364462ETF29,840$109.0 萬<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$108.4 萬<0.1%–