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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
RUM icon
3051
CALL
RUM Group Inc
RUM
$1.76B
$362K ﹤0.01%
80,700
-2,200
-3% -$10.7K
IMVT icon
3052
PUT
Immunovant
IMVT
$8.25B
$362K ﹤0.01%
8,600
-117,100
-93% -$4.31M
BAMB icon
3053
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$362K ﹤0.01%
14,188
-5,812
-29% -$147K
GSIB icon
3054
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$362K ﹤0.01%
+14,273
New +$357K
CFLT
3055
DELISTED
Confluent
CFLT
$362K ﹤0.01%
15,461
+7,085
+85% +$171K
CBOE icon
3056
Cboe Global Markets
CBOE
$29.9B
$362K ﹤0.01%
+2,025
New +$347K
HASI icon
3057
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$361K ﹤0.01%
+13,100
New +$285K
UDN icon
3058
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$361K ﹤0.01%
19,600
-3,000
-13% -$55.8K
NTRS icon
3059
Northern Trust
NTRS
$33.9B
$361K ﹤0.01%
4,277
-5,038
-54% -$373K
FCAL icon
3060
First Trust California Municipal High income ETF
FCAL
$220M
$361K ﹤0.01%
+7,228
New +$348K
GPC icon
3061
PUT
Genuine Parts
GPC
$18.7B
$360K ﹤0.01%
2,600
-39,600
-94% -$5.43M
NOG icon
3062
CALL
Northern Oil and Gas
NOG
$2.35B
$360K ﹤0.01%
9,700
-6,100
-39% -$231K
OLLI icon
3063
Ollie's Bargain Outlet
OLLI
$4.94B
$358K ﹤0.01%
4,722
-1,557
-25% -$117K
BCS icon
3064
Barclays
BCS
$94.1B
$358K ﹤0.01%
45,440
+26,404
+139% +$190K
PUBM icon
3065
PubMatic
PUBM
$810M
$356K ﹤0.01%
21,846
+8,835
+68% +$128K
EEMX icon
3066
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$356K ﹤0.01%
+11,559
New +$340K
SJM icon
3067
J.M. Smucker
SJM
$12.8B
$356K ﹤0.01%
2,816
+362
+15% +$41.9K
TWM icon
3068
ProShares UltraShort Russell2000
TWM
$41.3M
$355K ﹤0.01%
6,087
-2,663
-30% -$203K
SBSW icon
3069
PUT
Sibanye-Stillwater
SBSW
$7.53B
$354K ﹤0.01%
65,200
+14,800
+29% +$76.5K
HIG icon
3070
CALL
Hartford Financial Services
HIG
$39.3B
$354K ﹤0.01%
4,400
-2,600
-37% -$196K
PPH icon
3071
VanEck Pharmaceutical ETF
PPH
$938M
$353K ﹤0.01%
+4,341
New +$340K
DIN icon
3072
PUT
Dine Brands
DIN
$452M
$353K ﹤0.01%
+7,100
New +$337K
NSP icon
3073
PUT
Insperity
NSP
$2.01B
$352K ﹤0.01%
3,000
-800
-21% -$86.5K
SOXQ icon
3074
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$351K ﹤0.01%
+10,688
New +$307K
DNN icon
3075
CALL
Denison Mines
DNN
$2.91B
$351K ﹤0.01%
198,300
+76,600
+63% +$128K
121 122
123
124 125

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ISL
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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.