Gts Securities LLC Reduced Holdings in Q1 2025

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CADE
Cadence Bank

Financial Services
-5.62K
- 42.68%
$29.1 - $35.93 $164K - $202K
7.55K $229M
GLW
Corning Inc

Technology
-4.53K
- 46.47%
$44.91 - $54.25 $203K - $246K
5.22K $239M
TALO
Talos Energy Inc.

Energy
-23.1K
- 55.81%
$8.21 - $11.01 $190K - $254K
18.3K $178M
CB
Chubb LTD

Financial Services
-1.03K
- 30.26%
$257.71 - $301.99 $265K - $310K
2.37K $715M
COF
Capital One Financial Corp

Financial Services
-1.25K
- 41.55%
$163.87 - $209.82 $205K - $262K
1.76K $316M
ETN
Eaton Corp PLC

Industrials
-325
- 14.69%
$271.83 - $371.23 $88.3K - $121K
1.89K $513M
HBAN
Huntington Bancshares Inc

Financial Services
-9.73K
- 16.62%
$14.28 - $17.39 $139K - $169K
48.8K $733M
TSLS
Direxion Shs ETF Tr Daily Tsla
-35.7K
- 61.51%
N/A
22.4K $250M
RETL
Direxion Daily Retail Bull 3 X

ETFs
-2.5K
- 4.71%
$5.54 - $10.49 $13.8K - $26.2K
50.5K $309M
APA
Apa Corp

Energy
-4.94K
- 9.33%
$18.54 - $25.45 $91.6K - $126K
48K $1.01B
SPGI
S&P Global Inc.

Financial Services
-443
- 25.2%
$478.26 - $543.77 $212K - $241K
1.32K $668M
RTAI
Collaborative Invt Ser Tr Rare

ETFs
-9.4K
- 49.88%
$21.0 - $21.96 $197K - $207K
9.45K $200M
SSB
South State Corp

Financial Services
-1.74K
- 29.08%
$89.4 - $108.33 $155K - $188K
4.24K $393M
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-8.65K
- 21.26%
$24.36 - $25.91 $211K - $224K
32K $796M
AGOX
Starboard Invt Tr

ETFs
-6.06K
- 38.4%
$24.2 - $29.41 $147K - $178K
9.72K $238M
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
-18.3K
- 57.17%
$9.75 - $10.52 $178K - $192K
13.7K $134M
Ea Series Trust
-7.37K
- 30.27%
N/A
17K $404M
APO
Apollo Global Management, Inc.

Financial Services
-653
- 20.09%
$126.01 - $172.06 $82.3K - $112K
2.6K $356M
INT
World Fuel Services Corp

Energy
-6.81K
- 43.47%
N/A
8.86K $251M
GBCI
Glacier Bancorp, Inc.

Financial Services
-2.94K
- 38.75%
$43.81 - $52.23 $129K - $154K
4.65K $205M
MEDI
Harbor ETF Tr Harbor Health Ca
-7.47K
- 25.98%
N/A
21.3K $540M
DFRA
Trimtabs ETF Tr Donoghue Forli
-6.3K
- 36.32%
N/A
11K $314M
MGY
Magnolia Oil & Gas Corp

Energy
-9.41K
- 26.52%
$22.26 - $26.58 $209K - $250K
26.1K $658M
VT
Vanguard Total World Stk Index

ETFs
-1.4K
- 39.5%
$115.08 - $123.97 $161K - $174K
2.15K $249M
UNP
Union Pacific Corp

Industrials
-778
- 37.51%
$225.21 - $254.42 $175K - $198K
1.3K $306M
KKR
Kkr & Co. Inc.

Financial Services
-41
- 0.83%
$108.17 - $167.07 $4.43K - $6.85K
4.91K $568M
FHN
First Horizon Corp

Financial Services
-7.17K
- 21.2%
$17.7 - $22.43 $127K - $161K
26.7K $518M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-6.4K
- 30.47%
$31.43 - $34.08 $201K - $218K
14.6K $497M
ANSS
Ansys Inc

Technology
-431
- 38.24%
$316.56 - $360.36 $136K - $155K
696 $220M
IP
International Paper CO

Consumer Cyclical
-2.79K
- 42.02%
$49.38 - $60.09 $138K - $168K
3.85K $206M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.77K
- 34.13%
$88.13 - $96.94 $156K - $172K
3.42K $329M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-158
- 5.12%
$497.6 - $606.74 $78.6K - $95.9K
2.93K $1.46B
HAL
Halliburton CO

Energy
-4.66K
- 28.61%
$24.15 - $29.9 $113K - $139K
11.6K $295M
MET
Metlife Inc

Financial Services
-1.68K
- 29.93%
$77.7 - $87.0 $130K - $146K
3.93K $316M
Rbb Fd Inc
-3.56K
- 5.01%
N/A
67.6K $1.69B
OVF
Listed Fds Tr Overlay Shs Fore

ETFs
-7.03K
- 27.01%
$23.08 - $25.8 $162K - $181K
19K $469M
FIS
Fidelity National Information Services, Inc.

Technology
-1.47K
- 33.33%
$68.12 - $83.42 $100K - $123K
2.94K $220M
GPRE
Green Plains Inc.

Basic Materials
-9.02K
- 45.52%
$4.85 - $10.26 $43.8K - $92.6K
10.8K $52.4M
PLD
Prologis, Inc.

Real Estate
-1.44K
- 31.38%
$103.59 - $124.04 $149K - $179K
3.15K $353M
HPE
Hewlett Packard Enterprise CO

Technology
-1.54K
- 8.52%
$14.77 - $24.42 $22.7K - $37.6K
16.5K $255M
DMCY
Advisors Inner Circle Fd Iii D

ETFs
-6.14K
- 24.51%
$24.48 - $26.9 $150K - $165K
18.9K $490M
CL
Colgate Palmolive CO

Consumer Defensive
-2.02K
- 9.28%
$85.68 - $97.5 $173K - $197K
19.7K $1.85B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.45K
- 40.86%
$106.31 - $123.73 $154K - $179K
2.09K $259M
WDAY
Workday, Inc.

Technology
-254
- 9.09%
$233.53 - $277.82 $59.3K - $70.6K
2.54K $593M
CRL
Charles River Laboratories International, Inc.

Healthcare
-361
- 16.78%
$150.52 - $190.14 $54.3K - $68.6K
1.79K $269M
PRU
Prudential Financial Inc

Financial Services
-929
- 27.02%
$105.04 - $122.33 $97.6K - $114K
2.51K $280M
AX
Axos Financial, Inc.

Financial Services
-1.54K
- 32.51%
$61.63 - $73.1 $94.9K - $113K
3.2K $206M
CRGY
Crescent Energy CO

Energy
-1.54K
- 4.85%
$10.3 - $16.74 $15.9K - $25.8K
30.3K $340M
XOM
Exxon Mobil Corp

Energy
-4.36K
- 12.56%
$105.44 - $118.93 $460K - $519K
30.4K $3.61B
Activity Summary
Buys All Purchases 808 New Holdings 457 Increased Positions 351 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 0 Puts 0
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