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GTS SECURITIES LLC
GTS SECURITIES LLC is an institution, managing $2.5B across 1,308 long positions as of Q3 2025 with 58% ETF concentration.
- Portfolio Value
- $2.5B
- Positions
- 1,308
- Top Holding
- QQQ at 8.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GTS SECURITIES LLC's portfolio (31.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $219.5M | 8.63% | +$76.8M Bought | — 365.6K shares | |
ETF ETF | $216.8M | 8.52% | +$157.3M Bought | — 323.9K shares | |
Semiconductors Technology | $92.9M | 3.65% | +$69.1M Bought | 0.00% 497.7K shares | |
ETF ETF | $46.6M | 1.83% | +$39.2M Bought | — 463.2K shares | |
Specialty Retail Consumer Cyclical | $41.6M | 1.64% | +$26.0M Bought | 0.00% 189.7K shares | |
Insurance - Diversified Financial Services | $37.7M | 1.48% | +$15.8M Bought | 0.00% 50.0 shares | |
Software - Infrastructure Technology | $37.5M | 1.47% | +$21.9M Bought | 0.00% 72.3K shares | |
Semiconductors Technology | $34.0M | 1.34% | +$13.8M Bought | 0.00% 103.1K shares | |
ETF ETF | $33.7M | 1.33% | +$29.8M Bought | — 119.6K shares | |
Consumer Electronics Technology | $31.5M | 1.24% | +$13.1M Bought | 0.00% 123.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GTS SECURITIES LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GTS SECURITIES LLC
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