GTS Securities LLC ETF holdings
New York, NY
Reported $3.6B in 837 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6B
ETFs held
837
Change from prior quarter
+81.0%
With price moves
ETFs as a share of its 13F
75.2%
of $4.8B
Top 10 of 837 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.0B | 1,366,340 | +1,227,456 shares |
| IVV | iShares Core S&P 500 ETF | $474.9M | 632,974 | +430,178 shares |
| QQQ | Invesco QQQ Trust | $166.5M | 226,090 | −17,150 shares |
| XHB | State Street SPDR S&P Homebuilders ETF | $109.8M | 950,570 | +929,622 shares |
| GDX | VanEck Gold Miners ETF | $81.2M | 1,076,600 | +463,488 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $47.2M | 177,044 | −503,827 shares |
| EWY | iShares MSCI South Korea ETF | $34.8M | 172,600 | +32,410 shares |
| IWM | iShares Russell 2000 ETF | $31.5M | 104,815 | +44,583 shares |
| GLD | SPDR Gold Shares | $30.2M | 81,942 | +72,317 shares |
| QQQM | Invesco NASDAQ 100 ETF | $29.3M | 96,625 | New position |
827 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001452765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GTS Securities LLC own?
GTS Securities LLC reported 837 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was SPY, at $1.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.