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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
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
2551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$663K ﹤0.01%
19,660
-3,930
-17% -$131K
IMCG icon
2552
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$661K ﹤0.01%
+9,065
New +$629K
PKW icon
2553
Invesco BuyBack Achievers ETF
PKW
$1.76B
$659K ﹤0.01%
5,757
-2,868
-33% -$310K
CENX icon
2554
CALL
Century Aluminum
CENX
$5.07B
$659K ﹤0.01%
40,600
-1,500
-4% -$22.7K
ISHP icon
2555
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$657K ﹤0.01%
19,120
+2,892
+18% +$89.2K
FDAT icon
2556
Tactical Advantage ETF
FDAT
$37.3M
$656K ﹤0.01%
+28,830
New +$636K
ODFL icon
2557
Old Dominion Freight Line
ODFL
$44.9B
$656K ﹤0.01%
3,303
-2,032
-38% -$395K
LEN icon
2558
Lennar Class A
LEN
$21.2B
$656K ﹤0.01%
+3,614
New +$605K
FXY icon
2559
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$656K ﹤0.01%
+10,200
New +$634K
STNE icon
2560
CALL
StoneCo
STNE
$2.58B
$655K ﹤0.01%
58,200
-15,400
-21% -$196K
EQR icon
2561
CALL
Equity Residential
EQR
$25.1B
$655K ﹤0.01%
8,800
+3,400
+63% +$246K
TLRY icon
2562
PUT
Tilray
TLRY
$622M
$655K ﹤0.01%
37,200
-1,230
-3% -$22.1K
RISN icon
2563
Inspire Capital Appreciation ETF
RISN
$72.6M
$654K ﹤0.01%
+24,186
New +$638K
RNR icon
2564
PUT
RenaissanceRe
RNR
$13.4B
$654K ﹤0.01%
2,400
-200
-8% -$48.3K
WGMI icon
2565
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$652K ﹤0.01%
+34,299
New +$677K
LMND icon
2566
PUT
Lemonade
LMND
$4.1B
$651K ﹤0.01%
39,500
-67,000
-63% -$1.23M
EQNR icon
2567
PUT
Equinor
EQNR
$92.4B
$651K ﹤0.01%
25,700
-1,300
-5% -$34.3K
OVL icon
2568
Overlay Shares Large Cap Equity ETF
OVL
$361M
$651K ﹤0.01%
+14,003
New +$622K
WHR icon
2569
Whirlpool
WHR
$2.82B
$649K ﹤0.01%
6,067
-13,436
-69% -$1.35M
ESTA icon
2570
PUT
Establishment Labs
ESTA
$2.28B
$649K ﹤0.01%
+15,000
New +$652K
X
2571
DELISTED
US Steel
X
$648K ﹤0.01%
+18,343
New +$698K
GPC icon
2572
Genuine Parts
GPC
$18.7B
$648K ﹤0.01%
+4,636
New +$644K
GTM
2573
ZoomInfo Technologies
GTM
$1.22B
$647K ﹤0.01%
62,685
-95,219
-60% -$997K
FPWR
2574
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$647K ﹤0.01%
+22,236
New +$607K
GWW icon
2575
W.W. Grainger
GWW
$60.2B
$646K ﹤0.01%
+622
New +$602K
101 102
103
104 105

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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GTS Securities's Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

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

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.