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
VLO
Valero Energy Corp

Energy
-1.19K
- 10.93%
$121.76 - $142.99 $144K - $170K
9.66K $1.28B
INQQ
Exchange Traded Concepts Tr In

ETFs
-1.97K
- 14.23%
$13.32 - $16.5 $26.3K - $32.5K
11.9K $171M
ICE
Intercontinental Exchange, Inc.

Financial Services
-827
- 21.62%
$142.8 - $176.36 $118K - $146K
3K $517M
CBSH
Commerce Bancshares Inc

Financial Services
-812
- 16.02%
$58.85 - $68.59 $47.8K - $55.7K
4.26K $265M
BANC
Banc Of California, Inc.

Financial Services
-1.75K
- 10.15%
$12.94 - $16.52 $22.6K - $28.9K
15.5K $219M
HSY
Hershey CO

Consumer Defensive
-310
- 5.12%
$144.74 - $186.36 $44.9K - $57.8K
5.74K $982M
CDW
Cdw Corp

Technology
-88
- 4.79%
$160.26 - $206.13 $14.1K - $18.1K
1.75K $280M
BKU
Bank United, Inc.

Financial Services
-402
- 5.87%
$31.36 - $41.63 $12.6K - $16.7K
6.45K $222M
Highpeak Energy Inc
-200
- 1.45%
N/A
13.6K $19.7M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.4K
- 19.2%
$18.46 - $19.19 $44.3K - $46.1K
10.1K $194M
EPP
Ishares Inc

ETFs
-872
- 7.5%
$43.24 - $46.56 $37.7K - $40.6K
10.8K $475M
ETF Opportunities Trust
-1.45K
- 10.04%
N/A
13K $346M
DRI
Darden Restaurants Inc

Consumer Cyclical
-325
- 20.49%
$180.02 - $208.56 $58.5K - $67.8K
1.26K $262M
FULT
Fulton Financial Corp

Financial Services
-1.04K
- 8.29%
$17.24 - $21.11 $18K - $22K
11.5K $208M
CTRA
Coterra Energy Inc.

Energy
-6.87K
- 13.86%
$25.51 - $29.83 $175K - $205K
42.7K $1.23B
VLY
Valley National Bancorp

Financial Services
-2.51K
- 4.54%
$8.56 - $10.42 $21.5K - $26.1K
52.7K $468M
WBS
Webster Financial Corp

Financial Services
-97
- 1.38%
$47.55 - $61.41 $4.61K - $5.96K
6.91K $356M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-663
- 9.68%
$42.38 - $43.28 $28.1K - $28.7K
6.19K $263M
PB
Prosperity Bancshares Inc

Financial Services
-178
- 4.43%
$69.3 - $80.69 $12.3K - $14.4K
3.84K $274M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-521
- 8.83%
$48.34 - $49.66 $25.2K - $25.9K
5.38K $262M
Thor Finl Technologies Tr
-296
- 1.48%
N/A
19.7K $489M
CLNE
Clean Energy Fuels Corp.

Energy
-57
- 0.21%
$1.55 - $3.57 $88.4 - $203
27.4K $42.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-364
- 10.01%
$79.17 - $82.04 $28.8K - $29.9K
3.27K $268M
MHLD
Maiden Holdings, Ltd.

Financial Services
-344
- 1.66%
$0.57 - $1.42 $196 - $488
20.4K $11.6M
KRON
Kronos Bio, Inc.

Healthcare
-20K
- 40.0%
$0.82 - $1.07 $16.4K - $21.4K
30K $24.8M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-923
- 3.66%
$23.29 - $23.38 $21.5K - $21.6K
24.3K $567M
Linde PLC
-345
- 11.36%
N/A
2.69K $1.25B
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-997
- 5.61%
$20.67 - $22.82 $20.6K - $22.8K
16.8K $356M
DFS
Discover Financial Services

Financial Services
-70
- 4.55%
$152.99 - $203.25 $10.7K - $14.2K
1.47K $251M
EW
Edwards Lifesciences Corp

Healthcare
-65
- 1.37%
$67.95 - $76.19 $4.42K - $4.95K
4.68K $339M
BOH
Bank Of Hawaii Corp

Financial Services
-3
- 0.1%
$65.97 - $75.81 $198 - $227
3.13K $216M
CURIW
Curiositystream Inc New Wt Exp
-91.3K
- 85.12%
N/A
16K $415K
VRSK
Verisk Analytics, Inc.

Industrials
-63
- 7.88%
$268.63 - $301.33 $16.9K - $19K
736 $219M
Four Leaf Acquisition Corp
-3.63K
- 21.73%
N/A
13.1K $655K
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
-56.9K
- 50.75%
$0.01 - $0.02 $569 - $1.14K
55.2K $442K
Lanvin Group Holdings Limite
-2.3K
- 18.31%
N/A
10.3K $206K
Gdev Inc
-2.26K
- 12.71%
N/A
15.5K $373K
Protagenic Therapeutics Inc
-100
- 0.39%
N/A
25.3K $202K
VOXX
Voxx International Corp

Technology
-2
- 0.02%
$7.31 - $7.5 $14.6 - $15
10K $75M
Flagstar Financial Inc
-7.3K
- 19.36%
N/A
30.4K $353M
ETF Opportunities Trust
-647
- 2.66%
N/A
23.7K $556M
PFG
Principal Financial Group Inc

Financial Services
-187
- 6.22%
$76.34 - $89.04 $14.3K - $16.7K
2.82K $238M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-245
- 5.1%
N/A
4.56K $374M
FNF
Fidelity National Financial, Inc.

Financial Services
-342
- 8.8%
$54.25 - $65.27 $18.6K - $22.3K
3.55K $231M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-2.97K
- 23.44%
$43.79 - $57.46 $130K - $171K
9.71K $556M
WMB
Williams Companies, Inc.

Energy
-820
- 6.7%
$54.02 - $61.09 $44.3K - $50.1K
11.4K $682M
NOC
Northrop Grumman Corp

Industrials
-119
- 5.52%
$433.45 - $513.82 $51.6K - $61.1K
2.04K $1.04B
ABC
Amerisourcebergen Corp

Healthcare
-309
- 13.35%
N/A
2.01K $558M
DG
Dollar General Corp

Consumer Defensive
-404
- 6.43%
$68.44 - $87.93 $27.6K - $35.5K
5.88K $517M
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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