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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
3026
PUT
Motorola Solutions
MSI
$77.4B
– –
-3,400
Closed -$1.53M
MSOS icon
3027
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-88,400
Closed -$634K
MSOS icon
3028
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-124,374
Closed -$892K
MSOS icon
3029
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-205,200
Closed -$1.47M
MSTB icon
3030
LHA Market State Tactical Beta ETF
MSTB
$201M
– –
-10,435
Closed -$355K
MSTR icon
3031
CALL
Strategy Inc
MSTR
$38.4B
– –
-865,600
Closed -$146M
MSTR icon
3032
PUT
Strategy Inc
MSTR
$38.4B
– –
-811,200
Closed -$137M
MT icon
3033
CALL
ArcelorMittal
MT
$55.3B
– –
-18,000
Closed -$473K
MTAL
3034
DELISTED
Metals Acquisition
MTAL
– –
-15,363
Closed -$213K
MTCH icon
3035
CALL
Match Group
MTCH
$8.55B
– –
-354,100
Closed -$13.4M
MTCH icon
3036
Match Group
MTCH
$8.55B
– –
-113,912
Closed -$4.31M
MTCH icon
3037
PUT
Match Group
MTCH
$8.55B
– –
-26,100
Closed -$988K
MTB icon
3038
CALL
M&T Bank
MTB
$36.2B
– –
-40,200
Closed -$7.16M
MTB icon
3039
PUT
M&T Bank
MTB
$36.2B
– –
-18,600
Closed -$3.31M
MTDR icon
3040
PUT
Matador Resources
MTDR
$6.09B
– –
-8,500
Closed -$420K
MTN icon
3041
CALL
Vail Resorts
MTN
$5.3B
– –
-5,000
Closed -$871K
MTN icon
3042
Vail Resorts
MTN
$5.3B
– –
-8,511
Closed -$1.48M
MTN icon
3043
PUT
Vail Resorts
MTN
$5.3B
– –
-9,800
Closed -$1.71M
MTZ icon
3044
CALL
MasTec
MTZ
$21.9B
– –
-10,900
Closed -$1.34M
MTZ icon
3045
PUT
MasTec
MTZ
$21.9B
– –
-12,900
Closed -$1.59M
MU icon
3046
CALL
Micron Technology
MU
$991B
– –
-877,800
Closed -$91M
MU icon
3047
PUT
Micron Technology
MU
$991B
– –
-1,377,600
Closed -$143M
MUB icon
3048
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,229
Closed -$351K
MUR icon
3049
CALL
Murphy Oil
MUR
$4.78B
– –
-28,000
Closed -$945K
MUR icon
3050
PUT
Murphy Oil
MUR
$4.78B
– –
-10,300
Closed -$348K
120 121
122
123 124

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AF
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SAI
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MSDF
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SHIM
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.