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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
CAL icon
3001
Caleres
CAL
$486M
$412K ﹤0.01%
+12,466
New +$453K
DOG
3002
ProShares Short Dow30
DOG
$97.5M
$412K ﹤0.01%
15,377
-13,313
-46% -$373K
SA
3003
CALL
Seabridge Gold
SA
$3.12B
$411K ﹤0.01%
24,500
-4,100
-14% -$66.7K
BOX icon
3004
Box
BOX
$4.41B
$411K ﹤0.01%
12,550
-189
-1% -$5.51K
AMC icon
3005
AMC Entertainment Holdings
AMC
$2.29B
$410K ﹤0.01%
+90,136
New +$449K
FNGA
3006
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$410K ﹤0.01%
1,000
-531
-35% -$217K
SONO icon
3007
Sonos
SONO
$1.83B
$408K ﹤0.01%
33,222
+20,368
+158% +$259K
RJF icon
3008
Raymond James Financial
RJF
$34.5B
$408K ﹤0.01%
3,330
-508
-13% -$59.3K
ASAN icon
3009
Asana
ASAN
$2B
$407K ﹤0.01%
35,157
-15,154
-30% -$200K
LVHD icon
3010
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$407K ﹤0.01%
10,000
-5,094
-34% -$197K
HBAN icon
3011
CALL
Huntington Bancshares
HBAN
$35.1B
$407K ﹤0.01%
27,700
-9,300
-25% -$132K
REG icon
3012
Regency Centers
REG
$14.1B
$407K ﹤0.01%
+5,637
New +$390K
SHLD icon
3013
Global X Defense Tech ETF
SHLD
$7.53B
$407K ﹤0.01%
+10,923
New +$389K
JEF icon
3014
PUT
Jefferies Financial Group
JEF
$13B
$406K ﹤0.01%
6,600
-3,800
-37% -$216K
DLO icon
3015
CALL
dLocal
DLO
$4.35B
$406K ﹤0.01%
50,700
-58,300
-53% -$472K
AEP icon
3016
American Electric Power
AEP
$68.2B
$405K ﹤0.01%
3,952
+42
+1% +$4.1K
IGSB icon
3017
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$405K ﹤0.01%
7,699
-7,376
-49% -$384K
SPTI icon
3018
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$405K ﹤0.01%
13,949
-152,970
-92% -$4.39M
YUM icon
3019
PUT
Yum! Brands
YUM
$41.6B
$405K ﹤0.01%
2,900
-200
-6% -$26.6K
RS icon
3020
CALL
Reliance Steel & Aluminium
RS
$21.3B
$405K ﹤0.01%
1,400
-7,200
-84% -$2.06M
AME icon
3021
Ametek
AME
$57.6B
$404K ﹤0.01%
+2,355
New +$393K
AUPH icon
3022
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$404K ﹤0.01%
55,100
-21,900
-28% -$136K
GUSH icon
3023
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$403K ﹤0.01%
14,300
-5,000
-26% -$158K
FTSM icon
3024
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$402K ﹤0.01%
+6,715
New +$402K
IREN icon
3025
Iris Energy
IREN
$13.6B
$402K ﹤0.01%
47,576
+21,882
+85% +$201K
119 120
121
122 123

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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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

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.