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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
2601
CALL
Brightstar Lottery PLC
BRSL
$1.82B
$557K ﹤0.01%
27,200
-92,000
-77% -$1.88M
USD icon
2602
PUT
ProShares Ultra Semiconductors
USD
$2.95B
$556K ﹤0.01%
+16,000
New +$439K
DMCY
2603
DELISTED
Democracy International Fund
DMCY
$556K ﹤0.01%
21,791
-2,538
-10% -$65K
WRND icon
2604
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$13.2M
$556K ﹤0.01%
18,905
+1,065
+6% +$30.5K
SKX
2605
DELISTED
Skechers
SKX
$556K ﹤0.01%
8,041
-694
-8% -$45.9K
LAD icon
2606
PUT
Lithia Motors
LAD
$6.96B
$555K ﹤0.01%
2,200
-2,200
-50% -$576K
LW icon
2607
CALL
Lamb Weston
LW
$5.99B
$555K ﹤0.01%
+6,600
New +$563K
KEM
2608
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
$554K ﹤0.01%
+21,468
New +$552K
SIRI icon
2609
CALL
SiriusXM
SIRI
$8.72B
$553K ﹤0.01%
19,550
+6,220
+47% +$186K
A icon
2610
Agilent Technologies
A
$48.7B
$553K ﹤0.01%
+4,268
New +$597K
RRC icon
2611
PUT
Range Resources
RRC
$9.02B
$553K ﹤0.01%
16,500
-4,500
-21% -$162K
NEWZ
2612
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.6M
$552K ﹤0.01%
+21,183
New +$545K
VET icon
2613
PUT
Vermilion Energy
VET
$1.77B
$552K ﹤0.01%
50,100
+5,700
+13% +$67.7K
VTLE
2614
CALL
DELISTED
Vital Energy
VTLE
$551K ﹤0.01%
12,300
-2,100
-15% -$105K
OFOS
2615
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$550K ﹤0.01%
19,158
+10,799
+129% +$308K
IMAX icon
2616
IMAX
IMAX
$3.07B
$550K ﹤0.01%
32,793
+15,333
+88% +$254K
MPC icon
2617
Marathon Petroleum
MPC
$111B
$549K ﹤0.01%
3,167
-83
-3% -$15.4K
IVZ icon
2618
PUT
Invesco
IVZ
$13.7B
$549K ﹤0.01%
36,700
+7,600
+26% +$117K
VWI
2619
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$548K ﹤0.01%
20,595
+248
+1% +$6.64K
TLRY icon
2620
Tilray
TLRY
$580M
$548K ﹤0.01%
33,009
+2,390
+8% +$45.9K
ARDX icon
2621
PUT
Ardelyx
ARDX
$883M
$547K ﹤0.01%
73,800
-41,500
-36% -$292K
AUPH icon
2622
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
$546K ﹤0.01%
95,700
-151,500
-61% -$798K
GSIB icon
2623
Themes Global Systemically Important Banks ETF
GSIB
$45.2M
$546K ﹤0.01%
+18,653
New +$536K
BOIL icon
2624
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$546K ﹤0.01%
+3,483
New +$581K
HBAN icon
2625
PUT
Huntington Bancshares
HBAN
$31.6B
$546K ﹤0.01%
+41,400
New +$557K
103 104
105
106 107

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SP
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VFA
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SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.