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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
2526
PUT
Hut 8
HUT
$10.9B
– –
-105,080
Closed -$1.29M
HYG icon
2527
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-135,100
Closed -$10.8M
HYG icon
2528
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26,100
Closed -$2.1M
HYLN icon
2529
CALL
Hyliion Holdings
HYLN
$690M
– –
-10,300
Closed -$25.5K
HYTR icon
2530
CP High Yield Trend ETF
HYTR
$290M
– –
-26,459
Closed -$587K
IAG icon
2531
CALL
IAMGOLD
IAG
$10.5B
– –
-17,100
Closed -$89.4K
IAG icon
2532
IAMGOLD
IAG
$10.5B
– –
-35,914
Closed -$188K
IAG icon
2533
PUT
IAMGOLD
IAG
$10.5B
– –
-34,000
Closed -$178K
IAK icon
2534
iShares US Insurance ETF
IAK
$540M
– –
-2,191
Closed -$283K
IAT icon
2535
CALL
iShares US Regional Banks ETF
IAT
$681M
– –
-9,500
Closed -$452K
IAT icon
2536
iShares US Regional Banks ETF
IAT
$681M
– –
-34,247
Closed -$1.63M
IAT icon
2537
PUT
iShares US Regional Banks ETF
IAT
$681M
– –
-11,500
Closed -$547K
IAU icon
2538
CALL
iShares Gold Trust
IAU
$67.5B
– –
-43,300
Closed -$2.15M
IAU icon
2539
iShares Gold Trust
IAU
$67.5B
– –
-17,426
Closed -$866K
IAU icon
2540
PUT
iShares Gold Trust
IAU
$67.5B
– –
-72,400
Closed -$3.6M
IBB icon
2541
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-23,600
Closed -$3.44M
IBB icon
2542
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-71,600
Closed -$10.4M
IBD icon
2543
Inspire Corporate Bond ETF
IBD
$489M
– –
-19,630
Closed -$473K
IBIT icon
2544
iShares Bitcoin Trust
IBIT
$47.8B
– –
-26,180
Closed -$946K
IBKR icon
2545
CALL
Interactive Brokers
IBKR
$39.8B
– –
-134,800
Closed -$4.7M
IBKR icon
2546
PUT
Interactive Brokers
IBKR
$39.8B
– –
-74,400
Closed -$2.59M
IBM icon
2547
CALL
IBM
IBM
$224B
– –
-227,700
Closed -$50.3M
IBM icon
2548
PUT
IBM
IBM
$224B
– –
-249,800
Closed -$55.2M
IBN icon
2549
CALL
ICICI Bank
IBN
$108B
– –
-17,300
Closed -$516K
IBTG icon
2550
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-10,747
Closed -$248K
100 101
102
103 104

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MSDF
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SHIM
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.