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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
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBS icon
3351
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
$224K ﹤0.01%
916
-1,293
-59% -$327K
OVF icon
3352
Overlay Shares Foreign Equity ETF
OVF
$52.4M
$223K ﹤0.01%
8,977
-14,760
-62% -$363K
FDTB
3353
DELISTED
Foundations Dynamic Income ETF
FDTB
$223K ﹤0.01%
24,126
+5,594
+30% +$53.2K
RDN icon
3354
Radian Group
RDN
$4.82B
$222K ﹤0.01%
+7,154
New +$221K
ALIM
3355
DELISTED
Alimera Sciences
ALIM
$222K ﹤0.01%
+40,000
New +$142K
DRV icon
3356
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$222K ﹤0.01%
6,000
-600
-9% -$24.2K
CVE icon
3357
PUT
Cenovus Energy
CVE
$52.1B
$222K ﹤0.01%
11,300
-3,100
-22% -$62.7K
PXF icon
3358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$222K ﹤0.01%
+4,558
New +$226K
UMI icon
3359
USCF Midstream Energy Income Fund
UMI
$502M
$222K ﹤0.01%
5,273
-1,480
-22% -$60.3K
DNN icon
3360
PUT
Denison Mines
DNN
$2.83B
$221K ﹤0.01%
111,300
+82,300
+284% +$175K
WANT icon
3361
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$221K ﹤0.01%
+6,708
New +$210K
VIPS icon
3362
Vipshop
VIPS
$7.4B
$221K ﹤0.01%
+16,981
New +$270K
TDAY
3363
CALL
USA Today Co
TDAY
$1.17B
$221K ﹤0.01%
+47,900
New +$160K
XRLX icon
3364
FundX Conservative ETF
XRLX
$49.1M
$221K ﹤0.01%
5,256
-3,077
-37% -$124K
KAPR icon
3365
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$220K ﹤0.01%
+7,135
New +$218K
SKT icon
3366
CALL
Tanger
SKT
$4.52B
$220K ﹤0.01%
8,100
+1,100
+16% +$30.3K
AGO icon
3367
Assured Guaranty
AGO
$3.66B
$219K ﹤0.01%
+2,844
New +$222K
IBTG icon
3368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$219K ﹤0.01%
+9,682
New +$219K
BIP icon
3369
Brookfield Infrastructure Partners
BIP
$17.9B
$219K ﹤0.01%
+7,983
New +$227K
CPA icon
3370
Copa Holdings
CPA
$5.8B
$219K ﹤0.01%
+2,300
New +$230K
IWF icon
3371
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$219K ﹤0.01%
2,400
-16,800
-88% -$1.43M
GNR icon
3372
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$218K ﹤0.01%
3,906
-615
-14% -$35.7K
DES icon
3373
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K ﹤0.01%
6,970
-7,795
-53% -$245K
JNK icon
3374
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$217K ﹤0.01%
2,300
– –
WGO icon
3375
CALL
Winnebago Industries
WGO
$885M
$217K ﹤0.01%
4,000
-1,300
-25% -$80.1K
133 134
135
136 137

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
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GI
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GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.