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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
XCOR icon
2801
FundX ETF
XCOR
$188M
$516K ﹤0.01%
7,592
-6,538
-46% -$430K
ACWI icon
2802
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$514K ﹤0.01%
4,300
-100
-2% -$11.5K
RYTM icon
2803
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
$513K ﹤0.01%
9,800
+100
+1% +$4.79K
YPF icon
2804
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$513K ﹤0.01%
24,200
-28,600
-54% -$610K
FLCA icon
2805
Franklin FTSE Canada ETF
FLCA
$830M
$513K ﹤0.01%
13,628
-14,672
-52% -$520K
PPL
2806
PUT
PPL Corp
PPL
$26.7B
$513K ﹤0.01%
15,500
-4,900
-24% -$150K
KMI icon
2807
Kinder Morgan
KMI
$68.7B
$512K ﹤0.01%
23,186
+6,674
+40% +$141K
PCTY icon
2808
PUT
Paylocity
PCTY
$7.98B
$511K ﹤0.01%
3,100
-2,600
-46% -$395K
PBI icon
2809
CALL
Pitney Bowes
PBI
$2.39B
$511K ﹤0.01%
71,600
-46,900
-40% -$316K
CBRE icon
2810
PUT
CBRE Group
CBRE
$42.9B
$510K ﹤0.01%
4,100
+200
+5% +$21.8K
SWK icon
2811
Stanley Black & Decker
SWK
$15.7B
$509K ﹤0.01%
4,622
-17,480
-79% -$1.68M
FXY icon
2812
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$508K ﹤0.01%
7,900
+2,800
+55% +$174K
HRL icon
2813
CALL
Hormel Foods
HRL
$13.8B
$507K ﹤0.01%
16,000
-22,400
-58% -$711K
ARES icon
2814
Ares Management
ARES
$30.9B
$507K ﹤0.01%
+3,253
New +$472K
RITA icon
2815
ETFB Green SRI REITs ETF
RITA
$9.78M
$506K ﹤0.01%
23,680
-540
-2% -$11K
ESTA icon
2816
CALL
Establishment Labs
ESTA
$2.28B
$506K ﹤0.01%
+11,700
New +$509K
VEA icon
2817
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K ﹤0.01%
+9,585
New +$487K
PRAE icon
2818
PlanRock Alternative Growth ETF
PRAE
$12.7M
$505K ﹤0.01%
14,808
-4,612
-24% -$152K
IR icon
2819
Ingersoll Rand
IR
$33.7B
$505K ﹤0.01%
+5,141
New +$478K
WEN icon
2820
PUT
Wendy's
WEN
$1.46B
$505K ﹤0.01%
28,800
-1,900
-6% -$32.3K
VT icon
2821
Vanguard Total World Stock ETF
VT
$79.8B
$504K ﹤0.01%
4,212
-404
-9% -$46.5K
GLNG icon
2822
PUT
Golar LNG
GLNG
$5.13B
$504K ﹤0.01%
13,700
+5,000
+57% +$167K
MAC icon
2823
PUT
Macerich
MAC
$6.92B
$503K ﹤0.01%
27,600
+6,400
+30% +$101K
VTEB icon
2824
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$502K ﹤0.01%
+9,820
New +$498K
RHTX icon
2825
RH Tactical Outlook ETF
RHTX
$8.25M
$501K ﹤0.01%
31,050
+7,674
+33% +$119K
111 112
113
114 115

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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.