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
MUR
Murphy Oil Corp

Energy
-17.1K
- 46.4%
$24.02 - $33.9 $411K - $579K
19.7K $561M
C
Citigroup Inc

Financial Services
-7.92K
- 48.24%
$67.23 - $84.63 $532K - $670K
8.49K $603M
GILD
Gilead Sciences, Inc.

Healthcare
-7.35K
- 52.99%
$89.14 - $117.41 $656K - $863K
6.52K $731M
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-21.3K
- 45.46%
$24.35 - $26.26 $519K - $560K
25.6K $633M
PR
Permian Resources Corporation

Energy
-36.7K
- 47.02%
$12.33 - $16.0 $452K - $587K
41.3K $572M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-11.2K
- 35.68%
$43.24 - $48.72 $486K - $548K
20.3K $881M
TPL
Texas Pacific Land Corp

Energy
-577
- 55.8%
$1180.08 - $1431.01 $681K - $826K
457 $606M
CGXU
Capital Group Intl Focus Equit

ETFs
-21.5K
- 38.3%
$24.48 - $26.59 $526K - $571K
34.6K $847M
GM
General Motors CO

Consumer Cyclical
-9.41K
- 63.67%
$45.22 - $54.92 $426K - $517K
5.37K $253M
NKE
Nike, Inc.

Consumer Cyclical
-5.88K
- 44.26%
$63.29 - $81.72 $372K - $480K
7.4K $470M
OVV
Ovintiv Inc.

Energy
-13.9K
- 49.03%
$37.84 - $45.91 $525K - $637K
14.4K $617M
RF
Regions Financial Corp

Financial Services
-18.9K
- 28.82%
$20.84 - $24.77 $394K - $468K
46.7K $1.01B
BK
Bank Of New York Mellon Corp

Financial Services
-7.11K
- 68.29%
$75.42 - $88.95 $536K - $632K
3.3K $277M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-628
- 46.62%
$634.14 - $744.83 $398K - $468K
719 $456M
Blackrock Inc
-429
- 35.45%
N/A
781 $739M
INTU
Intuit Inc

Technology
-728
- 25.09%
$555.63 - $630.23 $404K - $459K
2.17K $1.33B
EQT
Eqt Corp

Energy
-12.7K
- 46.13%
$46.16 - $54.25 $585K - $688K
14.8K $791M
Tidal Tr Ii
-11K
- 24.96%
N/A
32.9K $950M
NVS
Novartis Ag

Healthcare
-5.44K
- 56.38%
$97.14 - $115.57 $529K - $629K
4.21K $469M
EWY
Ishares Inc Msci South Korea E

ETFs
-9.48K
- 65.57%
$51.16 - $58.46 $485K - $554K
4.98K $269M
DHI
Horton D R Inc

Consumer Cyclical
-2.61K
- 25.0%
$125.29 - $147.65 $327K - $386K
7.83K $996M
Viper Energy Inc
-8.65K
- 46.1%
N/A
10.1K $457M
F
Ford Motor CO

Consumer Cyclical
-47.3K
- 56.85%
$9.12 - $10.43 $431K - $493K
35.9K $360M
GHTA
Collaborative Invt Ser Tr Goos
-16.7K
- 60.19%
N/A
11.1K $322M
PBF
Pbf Energy Inc.

Energy
-10K
- 28.05%
$18.97 - $31.31 $190K - $314K
25.8K $492M
FITB
Fifth Third Bancorp

Financial Services
-10.1K
- 50.26%
$37.48 - $44.96 $377K - $452K
9.95K $390M
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
-7.17K
- 42.12%
$26.55 - $51.25 $190K - $368K
9.86K $262M
SM
Sm Energy CO

Energy
-7.07K
- 26.32%
$27.15 - $44.69 $192K - $316K
19.8K $593M
Proshares Tr
-16.2K
- 65.19%
N/A
8.64K $331M
OMFL
Invesco Exchange Traded Self I

ETFs
-7.72K
- 32.54%
$52.19 - $57.45 $403K - $444K
16K $853M
SXQG
Exchange Trad Concepts Tr Etc

ETFs
-12.2K
- 31.39%
$29.35 - $32.97 $359K - $403K
26.7K $797M
VHT
Vanguard Health Care ETF

ETFs
-2.7K
- 10.25%
$254.06 - $273.83 $687K - $740K
23.7K $6.27B
LCLG
Advisors Ser Tr Logan Cap Broa
-7.29K
- 54.64%
N/A
6.05K $289M
FISV
Fiserv Inc

Technology
-2.22K
- 48.31%
N/A
2.37K $524M
SLB
Schlumberger Limited

Energy
-12.1K
- 44.97%
$38.4 - $43.74 $463K - $527K
14.7K $616M
Tidal ETF Tr
-23.8K
- 57.44%
N/A
17.6K $277M
DHS
Wisdomtree Tr U.S

ETFs
-4.6K
- 48.13%
$91.55 - $99.74 $421K - $459K
4.96K $492M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-9.6K
- 50.84%
$46.83 - $56.05 $450K - $538K
9.28K $494M
Fundx Invt Tr
-16.5K
- 62.83%
N/A
9.79K $234M
CCSO
Tidal ETF Tr Ii Carbon Collect
-18.1K
- 54.05%
N/A
15.4K $295M
NVR
Nvr Inc

Consumer Cyclical
-39
- 37.5%
$7062.02 - $8382.63 $275K - $327K
65 $471M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.62K
- 54.04%
$275.89 - $345.24 $447K - $559K
1.38K $476M
IDAT
Ishares Tr
-9.96K
- 34.73%
N/A
18.7K $566M
GLDX
Uscf ETF Tr Gold Strategy Plus
-14K
- 68.58%
N/A
6.4K $220M
DE
Deere & CO

Industrials
-946
- 59.91%
$408.57 - $509.27 $387K - $482K
633 $297M
Advisors Inner Circle Fd Ii
-14.9K
- 41.01%
N/A
21.5K $544M
FANG
Diamondback Energy, Inc.

Energy
-2.11K
- 26.59%
$139.9 - $180.18 $295K - $379K
5.81K $930M
NOG
Northern Oil & Gas, Inc.

Energy
-6.94K
- 31.07%
$26.89 - $42.07 $186K - $292K
15.4K $465M
PNW
Pinnacle West Capital Corp

Utilities
-4.94K
- 48.11%
$81.76 - $95.25 $404K - $471K
5.33K $508M
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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