You're signed outSign in or to get full access.
GTS Securities LLC
GTS Securities LLC is a broker-dealer and proprietary trading firm headquartered in New York, NY. Founded in 2006, GTS operates as one of the largest market makers across US equities, options, and is active in the over-the-counter (OTC) markets, particularly for penny stocks. The firm provides liquidity and execution services as a market maker and broker-dealer for institutional and professional clients. As of recent years, GTS has about 130 registered representatives across five branches and has been registered with the SEC as a broker-dealer since 2009. Its services focus on efficient, technology-driven, and compliant securities trading.
Investment Strategy
GTS Securities LLC specializes in quantitative and technology-driven proprietary trading, acting as a market maker across listed equities, options, and the OTC market. The firm seeks to deliver liquidity and efficient securities execution in US markets, leveraging advanced trading algorithms and electronic trading infrastructure. GTS focuses on providing tight spreads, price improvement, and resilient market liquidity, especially in high-volume and low-priced penny stock markets. The core philosophy is to utilize proprietary technology and risk management to optimize market making and execution quality for institutional and professional clients.
Latest 13F Filing Activity
GTS Securities LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,053 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Invesco QQQ TR, Ishares TR among other positions. GTS Securities LLC reduced exposure to Tesla Inc., Nvidia Corporation, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (1,053)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 9.63% | $215.8M | 349,343 | $522.11 | $617.85 | -$14.8M |
Q QQQ | INVESCO QQQ TR | 5.85% | $131.2M | 237,713 | $483.39 | $551.64 | +$45.9M |
I IWM | ISHARES TR | 4.54% | $101.8M | 471,762 | $208.24 | $215.79 | +$58.2M |
I IVV | ISHARES TR | 2.46% | $55.2M | 88,839 | $603.20 | $620.90 | +$39.6M |
S STNC | HENNESSY FDS TR | 1.74% | $39.1M | 1,266,514 | $30.83 | $30.87 | +$38.1M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more