SEC holdings report of an institutional investment manager
What does GTS SECURITIES LLC report holding?
GTS SECURITIES LLC reported holdings of $4.75 billion on Form 13F for the quarter ended 30 June 2026, ranked 883rd of 8,857 managers by reported value. The report was filed on .
Reported value
GTS SECURITIES LLC reported holdings of $4.75 billion on Form 13F for the quarter ended 30 June 2026, ranked 883rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $2.83 billion, so the value is up from then (+68.0%).
Its table has 1,323 entries, which make 1,323 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0001452765-26-000008. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of GTS SECURITIES LLC
Where it stands today
GTS SECURITIES LLC reported $4.8 billion for the quarter ended 30 June 2026, ranked 883rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of GTS SECURITIES LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of GTS SECURITIES LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.02B | 21% | 1.37M | +883.8% |
| ISHARES TR | CORE [index name] ETF | $475M | 10.0% | 633K | +212.1% |
| INVESCO QQQ TR | UNIT SER 1 | $167M | 3.5% | 226K | −7.1% |
| NVIDIA CORPORATION | COM | $117M | 2.5% | 583K | +26.5% |
| SPDR SERIES TRUST | ST STR SP HOME | $110M | 2.3% | 951K | +4437.8% |
| MICROSOFT CORP | COM | $101M | 2.1% | 272K | +44.6% |
| VANECK ETF TRUST | GOLD MINERS ETF | $81.2M | 1.7% | 1.08M | +75.6% |
| AMAZON COM INC | COM | $73.3M | 1.5% | 308K | +69.6% |
| MICRON TECHNOLOGY INC | COM | $61.8M | 1.3% | 53.5K | −25.0% |
| META PLATFORMS INC | CL A | $61.8M | 1.3% | 110K | +104.3% |
| NETFLIX INC. | COM | $56.5M | 1.2% | 791K | +178.2% |
| APPLE INC | COM | $53.3M | 1.1% | 184K | +4.5% |
| PALANTIR TECHNOLOGIES INC | CL A | $52.3M | 1.1% | 448K | +123.5% |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $47.2M | 0.99% | 177K | −74.0% |
| ALPHABET INC | CAP STK CL A | $46.8M | 0.99% | 131K | +22.1% |
| BROADCOM INC | COM | $46.5M | 0.98% | 123K | +27.3% |
| BERKSHIRE HATHAWAY INC DEL | CL A | $38.2M | 0.80% | 51 | 0.0% |
| ISHARES INC | MSCI STH KOR ETF | $34.8M | 0.73% | 173K | +23.1% |
| TESLA INC | COM | $32.9M | 0.69% | 78.1K | +272.0% |
| ISHARES TR | RUSSELL 2000 ETF | $31.5M | 0.66% | 105K | +74.0% |
| INTEL CORP | COM | $30.9M | 0.65% | 222K | +559.4% |
| SPDR GOLD TR | GOLD SHS | $30.2M | 0.64% | 81.9K | +751.3% |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $29.3M | 0.62% | 96.6K | New |
| ISHARES TR | RUS 1000 VAL ETF | $28.4M | 0.60% | 117K | +229.1% |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $27.4M | 0.58% | 279K | +74.1% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $29.3M |
| ISHARES TR | US HOME CONS ETF | $26.4M |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $25.9M |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $20.5M |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $12.4M |
| ROUNDHILL ETF TRUST | MEMORY ETF | $11.8M |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.51M |
| ISHARES INC | MSCI CDA ETF | $8.72M |
| ISHARES TR | GL CLEAN ENE ETF | $8.55M |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $7.85M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | $21.3M |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $14.2M |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $10.9M |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.9M |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $10.3M |
| VANECK ETF TRUST | OIL SERVICES ETF | $8.58M |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $8.56M |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.81M |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $5.08M |
| ISHARES INC | MSCI GBL GOLD MN | $4.85M |
What did GTS SECURITIES LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $4.75B | 1,323 | 883 | ||
| $2.83B | 1,482 | 1,140 | ||
| $2.93B | 1,356 | 1,121 | ||
| $2.60B | 1,409 | 1,172 | ||
| $2.24B | 1,198 | 1,219 | ||
| $2.31B | 1,218 | 1,128 | ||
| $2.05B | 1,216 | 1,247 | ||
| $46.0B | 4,027 | 139 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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