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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
IBTH icon
2551
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-12,720
Closed -$288K
ICE icon
2552
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-36,400
Closed -$5.85M
ICE icon
2553
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-7,000
Closed -$1.12M
ICL icon
2554
ICL Group
ICL
$6.85B
– –
-35,070
Closed -$149K
ICLN icon
2555
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-12,700
Closed -$187K
ICLN icon
2556
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-54,400
Closed -$799K
IDCC icon
2557
CALL
InterDigital
IDCC
$8.89B
– –
-8,700
Closed -$1.23M
IDCC icon
2558
InterDigital
IDCC
$8.89B
– –
-1,787
Closed -$253K
IDRV icon
2559
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-28,798
Closed -$915K
IEF icon
2560
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-75,300
Closed -$7.39M
IEF icon
2561
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-79,700
Closed -$7.82M
IEFA icon
2562
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-8,693
Closed -$678K
IEP icon
2563
CALL
Icahn Enterprises
IEP
$5.3B
– –
-23,500
Closed -$318K
IEP icon
2564
PUT
Icahn Enterprises
IEP
$5.3B
– –
-56,300
Closed -$761K
IEX icon
2565
IDEX
IEX
$17.3B
– –
-1,401
Closed -$301K
IEZ icon
2566
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-76,539
Closed -$1.54M
IFF icon
2567
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-29,200
Closed -$3.06M
IFF icon
2568
International Flavors & Fragrances
IFF
$21.9B
– –
-4,998
Closed -$524K
IFF icon
2569
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-12,400
Closed -$1.3M
IGE icon
2570
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,082
Closed -$224K
BRSL
2571
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-48,100
Closed -$1.02M
BRSL
2572
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-61,600
Closed -$1.31M
IGV icon
2573
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-18,000
Closed -$1.61M
IGV icon
2574
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-31,000
Closed -$2.77M
IHAK icon
2575
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-4,695
Closed -$229K
101 102
103
104 105

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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.