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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $385K | ﹤0.01% |
22,200
-9,500
| -30% | -$162K |
|
3002
Host Hotels & Resorts
HST
$16B
| $385K | ﹤0.01% |
+19,768
| New | +$339K |
|
3003
CALL
Dynatrace
DT
$14.2B
| $383K | ﹤0.01% |
+7,000
| New | +$354K |
|
3004
CALL
Bit Digital
BTBT
$482M
| $383K | ﹤0.01% |
90,500
+34,100
| +60% | +$89.1K |
|
3005
PMV Adaptive Risk Parity ETF
ARP
$68.3M
| $383K | ﹤0.01% |
+15,223
| New | +$384K |
|
3006
A.O. Smith
AOS
$8.7B
| $382K | ﹤0.01% |
4,637
+839
| +22% | +$61.9K |
|
3007
CALL
Glaukos
GKOS
$10.6B
| $382K | ﹤0.01% |
+4,800
| New | +$327K |
|
3008
DigitalOcean
DOCN
$14.6B
| $382K | ﹤0.01% |
10,398
-2,139
| -17% | -$59.2K |
|
3009
CALL
Uranium Energy
UEC
$5.57B
| $381K | ﹤0.01% |
59,500
-36,700
| -38% | -$219K |
|
3010
CALL
Buckle
BKE
$2.37B
| $380K | ﹤0.01% |
8,000
+1,100
| +16% | +$41.6K |
|
3011
CALL
nCino
NCNO
$2.1B
| $380K | ﹤0.01% |
11,300
-10,800
| -49% | -$321K |
|
3012
PUT
ProShares UltraShort S&P500
SDS
$390M
| $380K | ﹤0.01% |
2,540
+340
| +15% | +$58.8K |
|
3013
ProShares Ultra Gold
UGL
$740M
| $380K | ﹤0.01% |
+23,768
| New | +$354K |
|
3014
CALL
Terex
TEX
$7.74B
| $379K | ﹤0.01% |
6,600
-22,800
| -78% | -$1.18M |
|
3015
United Therapeutics
UTHR
$23.1B
| $379K | ﹤0.01% |
+1,723
| New | +$397K |
|
3016
CALL
Nokia
NOK
$52.3B
| $378K | ﹤0.01% |
110,400
-42,700
| -28% | -$145K |
|
3017
iShares US Healthcare Providers ETF
IHF
$1.27B
| $378K | ﹤0.01% |
+7,190
| New | +$364K |
|
3018
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $377K | ﹤0.01% |
11,600
+2,200
| +23% | +$63.3K |
|
3019
Alnylam Pharmaceuticals
ALNY
$29.3B
| $376K | ﹤0.01% |
+1,966
| New | +$335K |
|
|
RVNC
3020
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
+42,747
| New | +$350K |
|
3021
Verisk Analytics
VRSK
$25B
| $376K | ﹤0.01% |
1,573
-364
| -19% | -$86.2K |
|
3022
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $376K | ﹤0.01% |
3,876
-812
| -17% | -$158K |
|
3023
Paychex
PAYX
$42.7B
| $375K | ﹤0.01% |
3,152
-1,398
| -31% | -$166K |
|
3024
Marqeta
MQ
$1.66B
| $375K | ﹤0.01% |
13,419
-2,520
| -16% | -$60.4K |
|
3025
PUT
Invesco
IVZ
$13.9B
| $375K | ﹤0.01% |
+21,000
| New | +$303K |
|
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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.