GTS SECURITIES LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,828,673
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 1,482 | 2,828,673 | 13F-HR | GTS SECURITIES LLC |
| Q4 2025 | 2/13/2026 | 1,356 | 2,932,182 | 13F-HR | GTS SECURITIES LLC |
| Q3 2025 | 11/14/2025 | 1,409 | 2,604,157 | 13F-HR | GTS SECURITIES LLC |
| Q2 2025 | 8/8/2025 | 1,198 | 2,242,063 | 13F-HR | GTS SECURITIES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.166 M | 41.3% | 0 | 1.299 M | -1.299 M |
| ETFs | 1.648 M | 58.4% | 1.19 M | 0 | 1.19 M |
| Debt | 8.779 K | 0.3% | 2.874 K | 0 | 2.874 K |
| Other | 368 | 0.0% | 0 | 202 | -202 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
2,828,673
Holdings
1482
QoQ value change ($000)
-103,509
(-3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.