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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
EDC icon
3101
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$342K ﹤0.01%
11,237
-19,953
-64% -$524K
PLL
3102
CALL
DELISTED
Piedmont Lithium
PLL
$342K ﹤0.01%
+12,100
New +$355K
TT icon
3103
CALL
Trane Technologies
TT
$106B
$341K ﹤0.01%
+1,400
New +$306K
MJ icon
3104
Amplify Alternative Harvest ETF
MJ
$105M
$341K ﹤0.01%
8,794
+3,994
+83% +$150K
RMIF
3105
DELISTED
LHA Risk-Managed Income ETF
RMIF
$340K ﹤0.01%
+13,565
New +$339K
LAMR icon
3106
CALL
Lamar Advertising Co
LAMR
$16.3B
$340K ﹤0.01%
3,200
-8,000
-71% -$752K
EBAY icon
3107
eBay
EBAY
$49.8B
$340K ﹤0.01%
7,795
+2,254
+41% +$93.3K
QVOY
3108
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$340K ﹤0.01%
12,372
+2,183
+21% +$59.6K
RCL icon
3109
Royal Caribbean
RCL
$85.6B
$340K ﹤0.01%
+2,624
New +$267K
KLIC icon
3110
CALL
Kulicke & Soffa
KLIC
$4.78B
$339K ﹤0.01%
6,200
+400
+7% +$19.4K
URBN icon
3111
CALL
Urban Outfitters
URBN
$6.59B
$339K ﹤0.01%
+9,500
New +$331K
RKLB icon
3112
PUT
Rocket Lab Corp
RKLB
$51.8B
$339K ﹤0.01%
61,300
-11,900
-16% -$53.7K
RGLD icon
3113
PUT
Royal Gold
RGLD
$19.5B
$339K ﹤0.01%
2,800
-500
-15% -$56.5K
CSIQ icon
3114
CALL
Canadian Solar
CSIQ
$1.08B
$338K ﹤0.01%
12,900
-7,100
-36% -$157K
ARMK icon
3115
Aramark
ARMK
$14.7B
$338K ﹤0.01%
+12,036
New +$326K
VALE icon
3116
CALL
Vale
VALE
$62.6B
$338K ﹤0.01%
21,300
+1,700
+9% +$24.4K
TXT icon
3117
CALL
Textron
TXT
$15.4B
$338K ﹤0.01%
4,200
-3,700
-47% -$287K
PAG icon
3118
PUT
Penske Automotive Group
PAG
$14.2B
$337K ﹤0.01%
+2,100
New +$322K
IEX icon
3119
IDEX
IEX
$17.3B
$336K ﹤0.01%
1,549
+457
+42% +$92.2K
MED icon
3120
PUT
Medifast
MED
$141M
$336K ﹤0.01%
5,000
+600
+14% +$41.8K
IRM icon
3121
PUT
Iron Mountain
IRM
$36.1B
$336K ﹤0.01%
4,800
-3,200
-40% -$201K
ETRN
3122
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K ﹤0.01%
+32,900
New +$309K
SPLV icon
3123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$335K ﹤0.01%
5,343
-120,962
-96% -$7.28M
FTI icon
3124
PUT
TechnipFMC
FTI
$27.3B
$334K ﹤0.01%
16,600
-6,800
-29% -$139K
FAZ
3125
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$334K ﹤0.01%
2,440
-870
-26% -$156K
123 124
125
126 127

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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.