Gts Securities LLC Reduced Holdings in Q3 2025

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-307K
- 87.89%
$617.65 - $666.84 $190M - $205M
42.3K $28.2B
IWM
Ishares Russell 2000 ETF

ETFs
-410K
- 86.87%
$214.92 - $244.84 $88.1M - $100M
62K $15B
Hennessy Fds Tr
-1.24M
- 97.78%
N/A
28.1K $918M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-249K
- 87.9%
$108.46 - $120.63 $27M - $30M
34.2K $4.07B
IWD
Ishares Russell 1000 Val ETF

ETFs
-114K
- 83.31%
$192.76 - $203.86 $21.9M - $23.2M
22.8K $4.64B
VOOV
Vanguard S&P 500 Value ETF

ETFs
-110K
- 89.39%
$187.97 - $199.47 $20.6M - $21.9M
13K $2.6B
Northern Lts Fd Tr Iv
-580K
- 95.11%
N/A
29.8K $1B
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-93.7K
- 78.06%
$173.23 - $213.34 $16.2M - $20M
26.3K $5.59B
EWJ
Ishares Msci Japan ETF

ETFs
-182K
- 96.95%
$71.69 - $81.49 $13M - $14.8M
5.72K $459M
FAS
Direxion Daily Financial Bull

ETFs
-80.3K
- 70.86%
$156.89 - $180.73 $12.6M - $14.5M
33K $5.89B
FLJP
Franklin Templeton ETF Tr

ETFs
-319K
- 98.14%
$30.82 - $35.17 $9.82M - $11.2M
6.03K $208M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25.3K
- 62.31%
$420.11 - $472.68 $10.6M - $12M
15.3K $7.17B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-121K
- 91.0%
$83.08 - $100.2 $10M - $12.1M
12K $1.2B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-46.9K
- 73.07%
$208.95 - $229.72 $9.8M - $10.8M
17.3K $3.97B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-124K
- 89.82%
$59.29 - $62.87 $7.34M - $7.78M
14K $843M
SHV
Ishares Tr

ETFs
-69.2K
- 88.14%
$110.06 - $110.49 $7.62M - $7.65M
9.32K $1.03B
NOW
Service Now, Inc.

Technology
-6.06K
- 64.25%
$850.86 - $1044.69 $5.16M - $6.33M
3.37K $3.1B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13.7K
- 57.01%
$435.72 - $463.74 $5.97M - $6.35M
10.3K $4.79B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-103K
- 68.09%
$55.15 - $58.11 $5.68M - $5.98M
48.2K $2.77B
Wedbush Ser Tr
-201K
- 86.41%
N/A
31.6K $1.01B
EWG
Ishares Msci Germany ETF

ETFs
-120K
- 95.77%
$40.75 - $43.26 $4.9M - $5.2M
5.31K $221M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-51.3K
- 86.24%
N/A
8.18K $811M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-62.8K
- 64.67%
$71.75 - $79.74 $4.51M - $5.01M
34.3K $2.68B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-62.7K
- 83.44%
$62.57 - $69.12 $3.92M - $4.33M
12.4K $846M
VGT
Vanguard Information Technolog

ETFs
-6.16K
- 94.36%
$656.44 - $753.15 $4.04M - $4.64M
368 $275M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15.2K
- 61.8%
$284.45 - $324.95 $4.32M - $4.94M
9.39K $3.01B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-78.8K
- 92.5%
$50.79 - $76.4 $4M - $6.02M
6.38K $488M
DDM
Proshares Ultra Dow30

ETFs
-40K
- 79.85%
$95.33 - $107.65 $3.82M - $4.31M
10.1K $1.08B
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-41.2K
- 69.02%
$90.21 - $107.72 $3.72M - $4.44M
18.5K $1.98B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-99.4K
- 48.87%
$39.37 - $44.24 $3.91M - $4.4M
104K $4.55B
IWN
Ishares Russell2000 Val ETF

ETFs
-24.5K
- 57.13%
$157.1 - $178.94 $3.84M - $4.38M
18.4K $3.25B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-33.5K
- 88.72%
$99.12 - $99.52 $3.32M - $3.33M
4.25K $423M
IYM
Ishares Tr

ETFs
-23.1K
- 93.06%
$138.95 - $150.69 $3.21M - $3.48M
1.72K $255M
USMC
Principal ETF U S Mega Cap

ETFs
-49K
- 86.74%
$62.08 - $68.69 $3.04M - $3.36M
7.49K $510M
IAK
Ishares Tr

ETFs
-22K
- 87.81%
$126.37 - $134.46 $2.78M - $2.96M
3.05K $409M
AZN
Astrazeneca PLC

Healthcare
-44.6K
- 65.77%
$68.72 - $82.11 $3.06M - $3.66M
23.2K $1.78B
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-28.9K
- 66.49%
$94.71 - $99.8 $2.74M - $2.89M
14.6K $1.44B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-22.3K
- 91.04%
$117.65 - $120.08 $2.62M - $2.68M
2.19K $262M
NKE
Nike, Inc.

Consumer Cyclical
-36.2K
- 90.99%
$69.24 - $79.24 $2.5M - $2.87M
3.58K $250M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.96K
- 17.81%
$567.77 - $614.76 $3.95M - $4.28M
32.1K $19.7B
VTWO
Vanguard Russell 2000 ETF

ETFs
-29K
- 87.85%
$86.92 - $99.32 $2.52M - $2.88M
4.01K $392M
Collaborative Investmnt Ser
-92K
- 82.16%
N/A
20K $605M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-61.6K
- 88.9%
$39.42 - $42.19 $2.43M - $2.6M
7.69K $323M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-76.5K
- 46.34%
$30.02 - $30.29 $2.3M - $2.32M
88.5K $2.68B
Abrdn Fds
-82.1K
- 76.93%
N/A
24.6K $738M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-34.5K
- 46.23%
$77.85 - $88.49 $2.69M - $3.06M
40.2K $3.46B
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-30.7K
- 93.31%
$70.63 - $163.01 $2.17M - $5M
2.2K $358M
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-21K
- 77.35%
N/A
6.14K $740M
XOM
Exxon Mobil Corp

Energy
-20.5K
- 75.34%
$105.83 - $117.22 $2.17M - $2.4M
6.71K $756M
Activity Summary
Buys All Purchases 1006 New Holdings 619 Increased Positions 387 Sells All Sells 392 Reductions 392 Sold out 0 Options Calls 0 Puts 0
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