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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
IPG
3351
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
+8,933
New +$274K
SCCO icon
3352
Southern Copper
SCCO
$164B
$282K ﹤0.01%
2,594
-10,212
-80% -$1.01M
OVS icon
3353
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$282K ﹤0.01%
7,804
-5,327
-41% -$185K
DVA icon
3354
DaVita
DVA
$12B
$282K ﹤0.01%
+1,720
New +$254K
VSXY
3355
Victoria's Secret
VSXY
$7.14B
$281K ﹤0.01%
+10,938
New +$232K
FJUN icon
3356
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$281K ﹤0.01%
5,564
+125
+2% +$6.13K
SHAK icon
3357
Shake Shack
SHAK
$3B
$281K ﹤0.01%
+2,723
New +$262K
TAP icon
3358
Molson Coors Class B
TAP
$7.85B
$281K ﹤0.01%
+4,880
New +$261K
TX icon
3359
PUT
Ternium
TX
$10.5B
$281K ﹤0.01%
+7,600
New +$265K
ACB
3360
PUT
Aurora Cannabis
ACB
$180M
$280K ﹤0.01%
47,650
-46,700
-49% -$277K
ZBRA icon
3361
Zebra Technologies
ZBRA
$17.5B
$280K ﹤0.01%
+756
New +$254K
GERN icon
3362
Geron
GERN
$1.05B
$280K ﹤0.01%
61,613
-25,190
-29% -$115K
VYX icon
3363
PUT
NCR Voyix
VYX
$1.31B
$280K ﹤0.01%
+20,600
New +$275K
RDFI icon
3364
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$279K ﹤0.01%
11,071
+1,331
+14% +$32.2K
SSXU icon
3365
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$279K ﹤0.01%
9,108
-4,732
-34% -$137K
SOC icon
3366
PUT
Sable Offshore Corp
SOC
$888M
$279K ﹤0.01%
+11,800
New +$212K
TDY icon
3367
Teledyne Technologies
TDY
$31.7B
$279K ﹤0.01%
637
+58
+10% +$24K
HBI
3368
CALL
DELISTED
Hanesbrands
HBI
$279K ﹤0.01%
37,900
+15,500
+69% +$92.8K
AGO icon
3369
PUT
Assured Guaranty
AGO
$3.66B
$278K ﹤0.01%
3,500
-1,300
-27% -$103K
PSEP icon
3370
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$278K ﹤0.01%
+7,220
New +$273K
EDC icon
3371
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$277K ﹤0.01%
+7,300
New +$241K
CXW icon
3372
CALL
CoreCivic
CXW
$3.09B
$277K ﹤0.01%
21,900
-5,300
-19% -$70.6K
QS icon
3373
CALL
QuantumScape Corp
QS
$3.4B
$277K ﹤0.01%
48,100
-73,400
-60% -$452K
SPTM icon
3374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$276K ﹤0.01%
+3,946
New +$266K
AAPD icon
3375
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
$276K ﹤0.01%
16,796
– –
133 134
135
136 137

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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.