Managers / Q2 2024 · view latest →
GTS SECURITIES LLC
CIK 0001452765 · 100 SE 2ND STREET, STE 4010, MIAMI, FL, 33131 · (212) 715-5901
Reported Value
$46.9B
Q2 2024
Positions
3,874
Filings on Record
12
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Gts Securities Llc reported $46.9B in U.S.-listed holdings across 3,874 positions for Q2 2024.
Compared with Q1 2024, the fund opened 360 new positions and exited 286.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.9% · $30.0B
- ETP · 32.0% · $15.0B
- ADR · 2.1% · $989M
- Other · 1.4% · $666M
- REIT · 0.4% · $184M
- Other · 0.1% · $49M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 1,482 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 1,356 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 1,409 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 1,198 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 1,218 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,216 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $46.0B | 4,027 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46.9B | 3,874 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54.5B | 3,768 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $58.7B | 3,991 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.6B | 3,884 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 1,214 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.