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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
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
Nordson
NDSN
$17.3B
| $425K | ﹤0.01% |
+1,607
| New | +$373K |
|
2927
Invesco
IVZ
$13.9B
| $424K | ﹤0.01% |
+23,776
| New | +$343K |
|
2928
CALL
BHP
BHP
$230B
| $424K | ﹤0.01% |
+6,200
| New | +$374K |
|
2929
CALL
ProShares UltraPro Short Dow 30
SDOW
$137M
| $423K | ﹤0.01% |
5,750
-3,300
| -36% | -$310K |
|
2930
Honeywell
HON
$78B
| $423K | ﹤0.01% |
+2,139
| New | +$386K |
|
|
SSLY
2931
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $422K | ﹤0.01% |
+9,445
| New | +$382K |
|
|
PP
2932
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $422K | ﹤0.01% |
16,155
+1,012
| +7% | +$23.9K |
|
2933
Kyndryl
KD
$3.05B
| $422K | ﹤0.01% |
20,302
+123
| +0.6% | +$2.1K |
|
|
JKS
2934
CALL
JinkoSolar
JKS
$891M
| $421K | ﹤0.01% |
11,400
+4,200
| +58% | +$135K |
|
2935
CALL
Liquidia Corp
LQDA
$8.02B
| $420K | ﹤0.01% |
34,900
+14,100
| +68% | +$102K |
|
2936
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $419K | ﹤0.01% |
9,111
-30,327
| -77% | -$1.2M |
|
2937
CALL
Invesco Mortgage Capital
IVR
$805M
| $419K | ﹤0.01% |
47,310
+1,900
| +4% | +$15.5K |
|
2938
Principal Financial Group
PFG
$24.3B
| $419K | ﹤0.01% |
5,325
+827
| +18% | +$59.9K |
|
2939
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $419K | ﹤0.01% |
+2,670
| New | +$392K |
|
2940
CALL
argenx
ARGX
$54.1B
| $418K | ﹤0.01% |
1,100
-3,800
| -78% | -$1.77M |
|
2941
PUT
Vicor
VICR
$10.2B
| $418K | ﹤0.01% |
9,300
+1,700
| +22% | +$74.9K |
|
|
NKLA
2942
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $416K | ﹤0.01% |
15,841
-6,967
| -31% | -$216K |
|
2943
IQ Global Equity R&D Leaders ETF
WRND
$13M
| $414K | ﹤0.01% |
15,766
-25,641
| -62% | -$631K |
|
2944
CALL
Rocket Lab Corp
RKLB
$51.8B
| $414K | ﹤0.01% |
74,800
+37,300
| +99% | +$168K |
|
2945
Vanguard Industrials ETF
VIS
$8.39B
| $413K | ﹤0.01% |
+1,874
| New | +$378K |
|
2946
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
| $413K | ﹤0.01% |
1,521
+666
| +78% | +$290K |
|
2947
West Pharmaceutical
WST
$24.9B
| $412K | ﹤0.01% |
+1,171
| New | +$414K |
|
2948
Cooper Companies
COO
$14.5B
| $412K | ﹤0.01% |
4,352
+1,208
| +38% | +$101K |
|
2949
CALL
Xylem
XYL
$28.1B
| $412K | ﹤0.01% |
3,600
-300
| -8% | -$29.9K |
|
2950
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $412K | ﹤0.01% |
+4,036
| New | +$362K |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
YC
GI
SHIM
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.