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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
ALGM icon
3051
PUT
Allegro MicroSystems
ALGM
$7.91B
$394K ﹤0.01%
16,900
+9,600
+132% +$241K
HSIC icon
3052
PUT
Henry Schein
HSIC
$9.83B
$394K ﹤0.01%
5,400
-1,100
-17% -$76.3K
VSXY
3053
CALL
Victoria's Secret
VSXY
$7.43B
$393K ﹤0.01%
15,300
+5,100
+50% +$108K
ECHO
3054
CALL
EchoStar
ECHO
$25.3B
$393K ﹤0.01%
15,820
– –
EGO icon
3055
PUT
Eldorado Gold
EGO
$9.37B
$393K ﹤0.01%
22,600
+1,800
+9% +$30.3K
FAZ
3056
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$392K ﹤0.01%
4,960
+2,130
+75% +$192K
WINN icon
3057
Harbor Long-Term Growers ETF
WINN
$1.18B
$392K ﹤0.01%
15,313
-19,927
-57% -$496K
HAPN
3058
Happen Inc
HAPN
$2.27B
$392K ﹤0.01%
34,292
+7,088
+26% +$75.7K
RJF icon
3059
CALL
Raymond James Financial
RJF
$34.5B
$392K ﹤0.01%
3,200
-6,600
-67% -$771K
ALKS icon
3060
Alkermes
ALKS
$8.11B
$391K ﹤0.01%
+13,972
New +$373K
FOLD
3061
CALL
DELISTED
Amicus Therapeutics
FOLD
$391K ﹤0.01%
36,600
+26,100
+249% +$284K
AUPH icon
3062
Aurinia Pharmaceuticals
AUPH
$2.07B
$391K ﹤0.01%
53,327
+21,103
+65% +$131K
OVV icon
3063
PUT
Ovintiv
OVV
$16.6B
$391K ﹤0.01%
10,200
-8,700
-46% -$376K
FIXD icon
3064
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$391K ﹤0.01%
8,634
+3,356
+64% +$150K
LOPP icon
3065
Gabelli Love Our Planet & People ETF
LOPP
$15.3M
$391K ﹤0.01%
+13,917
New +$374K
OSG
3066
PUT
Octave Specialty Group
OSG
$255M
$390K ﹤0.01%
34,800
+19,000
+120% +$222K
LQDA icon
3067
Liquidia Corp
LQDA
$7.95B
$389K ﹤0.01%
38,940
+1,171
+3% +$12.8K
LSPD icon
3068
PUT
Lightspeed Commerce
LSPD
$1.32B
$389K ﹤0.01%
23,600
-11,300
-32% -$151K
TSAT icon
3069
Telesat
TSAT
$823M
$389K ﹤0.01%
+29,522
New +$282K
BEEZ
3070
Honeytree US Equity ETF
BEEZ
$5.99M
$388K ﹤0.01%
+11,907
New +$368K
DOW icon
3071
PUT
Dow Inc
DOW
$21.9B
$388K ﹤0.01%
7,100
-31,900
-82% -$1.68M
EFAV icon
3072
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$387K ﹤0.01%
+5,045
New +$373K
FTV icon
3073
Fortive
FTV
$18.4B
$386K ﹤0.01%
+6,494
New +$357K
SCHF icon
3074
Schwab International Equity ETF
SCHF
$68B
$386K ﹤0.01%
18,786
+746
+4% +$14.8K
TNDM icon
3075
CALL
Tandem Diabetes Care
TNDM
$1.29B
$386K ﹤0.01%
9,100
-8,900
-49% -$377K
121 122
123
124 125

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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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.