Gts Securities LLC Reduced Holdings in Q2 2025

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-586K
- 94.44%
$221.86 - $362.89 $130M - $213M
34.5K $11B
NVDA
Nvidia Corp

Technology
-696K
- 84.54%
$94.31 - $157.99 $65.7M - $110M
127K $20.1B
XLK
Technology Sector Spdr

ETFs
-221K
- 94.14%
$179.73 - $253.23 $39.7M - $55.9M
13.7K $3.48B
XLP
Consumer Staples Sector Spdr

ETFs
-296K
- 90.87%
N/A
29.7K $2.41B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-33.8K
- 46.4%
$456.74 - $568.03 $15.5M - $19.2M
39.1K $22.2B
SPY
Spdr S&P 500 ETF Trust

ETFs
-62.9K
- 15.27%
$496.48 - $617.85 $31.2M - $38.9M
349K $216B
MSFT
Microsoft Corp

Technology
-43.5K
- 59.16%
$354.56 - $497.45 $15.4M - $21.7M
30K $14.9B
AAPL
Apple Inc.

Technology
-47.1K
- 39.36%
$172.42 - $223.89 $8.12M - $10.5M
72.5K $14.9B
XLI
Industrial Sector Spdr

ETFs
-86K
- 75.78%
$116.42 - $147.52 $10M - $12.7M
27.5K $4.06B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-117K
- 54.08%
$91.43 - $91.74 $10.7M - $10.7M
99.4K $9.11B
Direxion Shs ETF Tr
-182K
- 55.42%
N/A
147K $5.75B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-74K
- 50.12%
$100.35 - $100.71 $7.43M - $7.45M
73.7K $7.42B
SJNK
Spdr Bloomberg Short Term High

ETFs
-286K
- 86.46%
$24.12 - $25.48 $6.9M - $7.29M
44.8K $1.14B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-36.4K
- 51.86%
$171.4 - $227.1 $6.24M - $8.27M
33.8K $7.68B
VGLT
Vanguard Long Term Treasury Et

ETFs
-102K
- 94.61%
$53.66 - $58.71 $5.45M - $5.96M
5.78K $325M
VHT
Vanguard Health Care ETF

ETFs
-21.4K
- 90.49%
$236.71 - $261.92 $5.07M - $5.61M
2.25K $559M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-88.1K
- 92.84%
$57.46 - $75.58 $5.06M - $6.66M
6.79K $513M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-50.8K
- 71.31%
$86.79 - $101.21 $4.41M - $5.14M
20.4K $2.02B
ERX
Direxion Daily Energy Bull 2 X

ETFs
-62.8K
- 59.02%
$42.83 - $66.07 $2.69M - $4.15M
43.6K $2.24B
FNGS
Bank Of Montreal

ETFs
-95.6K
- 91.14%
$44.91 - $65.15 $4.29M - $6.23M
9.3K $606M
Tcw ETF Trust
-82.1K
- 84.61%
N/A
14.9K $1.01B
FNX
First Tr Mid Cap Core Alphadex

ETFs
-41.6K
- 74.48%
$94.92 - $114.85 $3.95M - $4.78M
14.3K $1.64B
CGDV
Capital Group Divid Value ETF

ETFs
-129K
- 72.71%
$31.93 - $39.49 $4.13M - $5.1M
48.5K $1.92B
GOOG
Alphabet Inc.

Communication Services
-29.1K
- 76.95%
$146.58 - $180.01 $4.27M - $5.24M
8.72K $1.55B
LLY
Eli Lilly & CO

Healthcare
-5.1K
- 61.03%
$713.71 - $898.95 $3.64M - $4.58M
3.26K $2.54B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-187K
- 53.24%
$23.44 - $28.85 $4.38M - $5.39M
164K $4.73B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-142K
- 84.99%
$25.48 - $27.78 $3.61M - $3.94M
25.1K $666M
PG
Procter & Gamble CO

Consumer Defensive
-21.8K
- 89.38%
$157.66 - $172.39 $3.44M - $3.76M
2.59K $413M
EDV
Vanguard Extended Duration Tre

ETFs
-51.6K
- 92.29%
$62.83 - $72.45 $3.24M - $3.74M
4.31K $290M
TMUS
T Mobile Us, Inc.

Communication Services
-13.1K
- 81.31%
$220.99 - $268.54 $2.89M - $3.51M
3.01K $717M
COST
Costco Wholesale Corp

Consumer Defensive
-3.76K
- 63.1%
$908.13 - $1056.85 $3.41M - $3.97M
2.2K $2.18B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-150K
- 79.43%
$22.54 - $23.17 $3.39M - $3.48M
38.9K $894M
COIN
Coinbase Global, Inc.

Technology
-21.6K
- 93.56%
$151.47 - $375.07 $3.27M - $8.09M
1.49K $520M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-88.4K
- 94.1%
$34.38 - $44.36 $3.04M - $3.92M
5.55K $246M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-85.5K
- 78.49%
$35.12 - $48.24 $3M - $4.12M
23.4K $1.13B
KO
Coca Cola CO

Consumer Defensive
-41.3K
- 73.89%
$68.37 - $73.9 $2.83M - $3.05M
14.6K $1.03B
Exchange Listed Fds Tr
-98.7K
- 63.54%
N/A
56.7K $1.79B
WMT
Walmart Inc.

Consumer Defensive
-32.6K
- 74.01%
$81.79 - $99.98 $2.67M - $3.26M
11.5K $1.12B
USFR
Wisdomtree Floating Rate Treas

ETFs
-52.9K
- 60.11%
$50.28 - $50.47 $2.66M - $2.67M
35.1K $1.77B
CURE
Direxion Daily Healthcare Bull

ETFs
-23.3K
- 78.24%
$69.55 - $102.68 $1.62M - $2.39M
6.47K $510M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-53.2K
- 91.76%
$43.98 - $54.23 $2.34M - $2.89M
4.78K $259M
Northern Lts Fd Tr Iv
-12.7K
- 84.21%
N/A
2.38K $545M
EWG
Ishares Msci Germany ETF

ETFs
-84.6K
- 40.26%
$33.22 - $42.57 $2.81M - $3.6M
125K $5.31B
NEE
Nextera Energy Inc

Utilities
-34.2K
- 49.5%
$64.11 - $75.0 $2.19M - $2.57M
34.9K $2.42B
IWN
Ishares Russell2000 Val ETF

ETFs
-18.3K
- 29.92%
$131.84 - $157.76 $2.41M - $2.88M
42.8K $6.75B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35.8K
- 85.6%
$63.54 - $68.5 $2.27M - $2.45M
6.02K $406M
ADPV
Series Portfolios Tr Adaptiv S
-72.4K
- 74.69%
N/A
24.5K $908M
ABBV
Abb Vie Inc.

Healthcare
-9.79K
- 47.68%
$170.16 - $206.27 $1.67M - $2.02M
10.7K $1.99B
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-51.5K
- 63.75%
$44.63 - $54.44 $2.3M - $2.8M
29.3K $1.59B
Activity Summary
Buys All Purchases 775 New Holdings 488 Increased Positions 287 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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