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GS
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
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HCP
3126
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $333K | ﹤0.01% |
14,100
+3,200
| +29% | +$69.3K |
|
3127
UWM Holdings
UWMC
$434M
| $333K | ﹤0.01% |
+46,562
| New | +$263K |
|
3128
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $333K | ﹤0.01% |
1,300
-230
| -15% | -$56.3K |
|
|
JKS
3129
JinkoSolar
JKS
$891M
| $332K | ﹤0.01% |
+8,993
| New | +$290K |
|
3130
CALL
Banc of California
BANC
$2.97B
| $332K | ﹤0.01% |
+24,700
| New | +$305K |
|
|
SWN
3131
PUT
DELISTED
Southwestern Energy Company
SWN
| $331K | ﹤0.01% |
50,600
+31,400
| +164% | +$210K |
|
|
MOMO
3132
PUT
Hello Group
MOMO
$866M
| $331K | ﹤0.01% |
47,600
+3,100
| +7% | +$21.6K |
|
3133
iShares MSCI Japan ETF
EWJ
$23B
| $330K | ﹤0.01% |
+5,145
| New | +$315K |
|
3134
Brown & Brown
BRO
$23.9B
| $330K | ﹤0.01% |
+4,634
| New | +$331K |
|
|
BLUE
3135
CALL
DELISTED
bluebird bio
BLUE
| $329K | ﹤0.01% |
11,935
+6,335
| +113% | +$386K |
|
|
FLTN
3136
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $329K | ﹤0.01% |
+16,191
| New | +$323K |
|
3137
PPG Industries
PPG
$26.6B
| $327K | ﹤0.01% |
+2,189
| New | +$296K |
|
3138
CALL
Sprouts Farmers Market
SFM
$8.01B
| $327K | ﹤0.01% |
6,800
+1,200
| +21% | +$52.5K |
|
3139
Tilray
TLRY
$622M
| $326K | ﹤0.01% |
14,179
+1,196
| +9% | +$23K |
|
3140
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
| $326K | ﹤0.01% |
10,827
-2,217
| -17% | -$67.8K |
|
3141
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $326K | ﹤0.01% |
2,500
-6,600
| -73% | -$785K |
|
3142
Loews
L
$23.6B
| $326K | ﹤0.01% |
+4,678
| New | +$311K |
|
3143
CALL
Deutsche Bank
DB
$71.5B
| $325K | ﹤0.01% |
24,000
+600
| +3% | +$7.06K |
|
3144
CALL
First Majestic Silver
AG
$9.07B
| $325K | ﹤0.01% |
52,800
-60,800
| -54% | -$335K |
|
3145
CALL
Lazard
LAZ
$4.31B
| $324K | ﹤0.01% |
+9,300
| New | +$280K |
|
3146
Genuine Parts
GPC
$18.7B
| $323K | ﹤0.01% |
2,334
-3,157
| -57% | -$433K |
|
3147
PUT
FerroAtlántica
GSM
$839M
| $323K | ﹤0.01% |
+49,600
| New | +$262K |
|
3148
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $323K | ﹤0.01% |
+15,974
| New | +$322K |
|
3149
AltShares Merger Arbitrage ETF
ARB
$102M
| $322K | ﹤0.01% |
12,035
-111
| -0.9% | -$2.93K |
|
3150
CALL
Franklin Resources
BEN
$17.2B
| $322K | ﹤0.01% |
+10,800
| New | +$269K |
|
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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.