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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
SXQG icon
3076
ETC 6 Meridian Quality Growth ETF
SXQG
$63.8M
$386K ﹤0.01%
12,585
-4,139
-25% -$123K
BAMV icon
3077
Brookstone Value Stock ETF
BAMV
$105M
$386K ﹤0.01%
12,219
-35,547
-74% -$1.08M
FICO icon
3078
Fair Isaac
FICO
$22.3B
$385K ﹤0.01%
198
-357
-64% -$611K
FORH icon
3079
Formidable ETF
FORH
$19.6M
$385K ﹤0.01%
16,552
-17,198
-51% -$388K
USMC icon
3080
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$384K ﹤0.01%
6,745
-15,704
-70% -$861K
UUUU icon
3081
Energy Fuels
UUUU
$3.22B
$383K ﹤0.01%
+69,762
New +$363K
AEO icon
3082
PUT
American Eagle Outfitters
AEO
$2.97B
$383K ﹤0.01%
17,100
-18,600
-52% -$384K
ARDX icon
3083
PUT
Ardelyx
ARDX
$1.2B
$382K ﹤0.01%
55,500
-18,300
-25% -$108K
ARCB icon
3084
ArcBest
ARCB
$3.02B
$382K ﹤0.01%
3,524
-1,565
-31% -$172K
SDY icon
3085
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$382K ﹤0.01%
2,689
-34,376
-93% -$4.65M
RHRX icon
3086
RH Tactical Rotation ETF
RHRX
$40.2M
$381K ﹤0.01%
24,249
+13,429
+124% +$206K
MFC icon
3087
CALL
Manulife Financial
MFC
$74.1B
$381K ﹤0.01%
12,900
-16,300
-56% -$438K
MVPS
3088
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$381K ﹤0.01%
+17,254
New +$365K
MKSI icon
3089
CALL
MKS Inc
MKSI
$19.7B
$380K ﹤0.01%
3,500
+400
+13% +$47.5K
GGRW icon
3090
Gabelli Growth Innovators ETF
GGRW
$7.66M
$380K ﹤0.01%
+13,441
New +$368K
VSXY
3091
PUT
Victoria's Secret
VSXY
$7.43B
$380K ﹤0.01%
14,800
-35,800
-71% -$758K
WRB icon
3092
W.R. Berkley
WRB
$26.8B
$380K ﹤0.01%
6,693
-2,238
-25% -$126K
STWD icon
3093
PUT
Starwood Property Trust
STWD
$5.91B
$379K ﹤0.01%
18,600
-22,100
-54% -$441K
MOH icon
3094
CALL
Molina Healthcare
MOH
$10B
$379K ﹤0.01%
+1,100
New +$363K
DNN icon
3095
Denison Mines
DNN
$2.83B
$379K ﹤0.01%
+206,835
New +$363K
SNA icon
3096
PUT
Snap-on
SNA
$21.5B
$377K ﹤0.01%
1,300
-3,900
-75% -$1.07M
DDX
3097
Defined Duration 10 ETF
DDX
$73M
$377K ﹤0.01%
+16,037
New +$371K
MSTU
3098
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$375K ﹤0.01%
+9,362
New +$321K
SB icon
3099
Safe Bulkers
SB
$781M
$375K ﹤0.01%
72,329
-27,826
-28% -$143K
CM icon
3100
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$374K ﹤0.01%
6,100
-4,400
-42% -$238K
122 123
124
125 126

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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
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.