SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GTS SECURITIES LLC

CIK 0001452765 · 100 SE 2ND STREET, STE 4010, MIAMI, FL, 33131 · (212) 715-5901

Reported Value
$46.0B
Q3 2024
Positions
4,027
Filings on Record
12
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Gts Securities Llc reported $46.0B in U.S.-listed holdings across 4,027 positions for Q3 2024.

Compared with Q2 2024, the fund opened 381 new positions and exited 318.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $3.2BQ2 ’23Q3 ’23: $55.6BQ4 ’23: $58.7BQ4 ’23Q1 ’24: $54.5BQ2 ’24: $46.9BQ2 ’24Q3 ’24: $46.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 34.8%ADR: 2.9%Other: 1.4%REIT: 0.5%Other: 0.1%
  • Common Stock · 60.1% · $27.7B
  • ETP · 34.8% · $16.0B
  • ADR · 2.9% · $1.3B
  • Other · 1.4% · $666M
  • REIT · 0.5% · $246M
  • Other · 0.1% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B1,482May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B1,356Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B1,409Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B1,198Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B1,218May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,216Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.0B4,027Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$46.9B3,874Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$54.5B3,768May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$58.7B3,991Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.6B3,884Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B1,214Aug 16, 202313F-HRchanges · 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 ↗.