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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RULE icon
2901
Adaptive Core ETF
RULE
$15.8M
$437K ﹤0.01%
21,439
-24,022
-53% -$463K
XMLV icon
2902
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$436K ﹤0.01%
+8,205
New +$413K
NOV icon
2903
CALL
NOV
NOV
$7B
$436K ﹤0.01%
21,500
-7,000
-25% -$138K
DFEN icon
2904
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$436K ﹤0.01%
17,800
+2,000
+13% +$38.1K
ECL icon
2905
Ecolab
ECL
$79.9B
$435K ﹤0.01%
2,192
+976
+80% +$176K
BIG
2906
PUT
DELISTED
Big Lots, Inc.
BIG
$435K ﹤0.01%
55,800
-1,700
-3% -$8.76K
HP icon
2907
PUT
Helmerich & Payne
HP
$3.71B
$435K ﹤0.01%
12,000
+6,600
+122% +$255K
APPN icon
2908
CALL
Appian
APPN
$2.48B
$433K ﹤0.01%
11,500
-600
-5% -$23.5K
PR
2909
PUT
Permian Resources
PR
$16.9B
$433K ﹤0.01%
31,820
+5,820
+22% +$79.7K
VTLE
2910
PUT
DELISTED
Vital Energy
VTLE
$432K ﹤0.01%
9,500
-7,500
-44% -$359K
IT icon
2911
Gartner
IT
$11.7B
$432K ﹤0.01%
957
-9
-0.9% -$3.6K
STWD icon
2912
PUT
Starwood Property Trust
STWD
$6.09B
$431K ﹤0.01%
20,500
-3,800
-16% -$74.6K
BIBL icon
2913
Inspire 100 ETF
BIBL
$495M
$431K ﹤0.01%
+12,337
New +$395K
MED icon
2914
CALL
Medifast
MED
$141M
$430K ﹤0.01%
6,400
+1,800
+39% +$125K
IVOO icon
2915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$430K ﹤0.01%
4,573
-1,916
-30% -$165K
IWV icon
2916
iShares Russell 3000 ETF
IWV
$20.4B
$429K ﹤0.01%
1,567
-732
-32% -$187K
HUBG icon
2917
HUB Group
HUBG
$2.92B
$428K ﹤0.01%
+9,320
New +$366K
ACGL icon
2918
Arch Capital
ACGL
$33.6B
$428K ﹤0.01%
5,763
+2,389
+71% +$195K
MOHR
2919
DELISTED
Mohr Growth ETF
MOHR
$428K ﹤0.01%
21,471
-48,095
-69% -$901K
EWY icon
2920
iShares MSCI South Korea ETF
EWY
$25.7B
$427K ﹤0.01%
+6,523
New +$397K
FXU icon
2921
First Trust Utilities AlphaDEX Fund
FXU
$825M
$427K ﹤0.01%
+13,484
New +$402K
WB icon
2922
Weibo
WB
$1.95B
$427K ﹤0.01%
38,987
+21,097
+118% +$240K
XDAT icon
2923
Franklin Exponential Data ETF
XDAT
$3.95M
$427K ﹤0.01%
19,577
-17,982
-48% -$352K
VIRT icon
2924
Virtu Financial
VIRT
$4.93B
$425K ﹤0.01%
+20,998
New +$387K
MGA icon
2925
PUT
Magna International
MGA
$18.8B
$425K ﹤0.01%
7,200
-4,900
-40% -$264K
115 116
117
118 119

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.