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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
AGI icon
3576
CALL
Alamos Gold
AGI
$13.9B
$199K ﹤0.01%
14,800
+4,400
+42% +$57.6K
XVOL
3577
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$199K ﹤0.01%
10,870
-6,608
-38% -$116K
EGO icon
3578
PUT
Eldorado Gold
EGO
$9.89B
$198K ﹤0.01%
15,300
+2,000
+15% +$22.5K
DLO icon
3579
dLocal
DLO
$4.24B
$198K ﹤0.01%
+11,216
New +$201K
PBR icon
3580
PUT
Petrobras
PBR
$116B
$195K ﹤0.01%
12,200
– –
SPXU icon
3581
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$193K ﹤0.01%
1,120
-860
-43% -$184K
GPRO icon
3582
GoPro
GPRO
$126M
$192K ﹤0.01%
+55,345
New +$176K
AIO
3583
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$191K ﹤0.01%
+10,999
New +$183K
BUZZ icon
3584
VanEck Social Sentiment ETF
BUZZ
$99.2M
$190K ﹤0.01%
+10,188
New +$166K
RVLV icon
3585
CALL
Revolve Group
RVLV
$1.73B
$189K ﹤0.01%
11,400
-1,300
-10% -$19.2K
DRN icon
3586
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$189K ﹤0.01%
+17,757
New +$139K
DM
3587
DELISTED
Desktop Metal, Inc.
DM
$188K ﹤0.01%
25,093
-33,020
-57% -$299K
JMIA
3588
CALL
Jumia Technologies
JMIA
$767M
$188K ﹤0.01%
53,300
-6,700
-11% -$20.1K
BTBT icon
3589
PUT
Bit Digital
BTBT
$482M
$188K ﹤0.01%
44,400
+20,800
+88% +$54.3K
SPH icon
3590
CALL
Suburban Propane Partners
SPH
$1.17B
$186K ﹤0.01%
+10,500
New +$179K
LOGC
3591
DELISTED
ContextLogic
LOGC
$186K ﹤0.01%
+31,281
New +$152K
GSM icon
3592
FerroAtlántica
GSM
$839M
$186K ﹤0.01%
+28,579
New +$151K
ZSL icon
3593
CALL
ProShares UltraShort Silver
ZSL
$52.3M
$186K ﹤0.01%
+255
New +$198K
RETL icon
3594
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$186K ﹤0.01%
+20,394
New +$132K
GOGO icon
3595
CALL
Gogo Inc
GOGO
$491M
$185K ﹤0.01%
18,300
+6,900
+61% +$73.2K
TMC icon
3596
CALL
TMC The Metals Company
TMC
$1.98B
$184K ﹤0.01%
167,500
-34,800
-17% -$36K
CRSR icon
3597
Corsair Gaming
CRSR
$1.53B
$183K ﹤0.01%
13,007
-4,338
-25% -$58.1K
HIMS icon
3598
CALL
Hims & Hers Health
HIMS
$7.31B
$183K ﹤0.01%
20,600
-5,100
-20% -$37.7K
BNGO icon
3599
CALL
Bionano Genomics
BNGO
$13.3M
$183K ﹤0.01%
1,616
+1,175
+266% +$123K
ZIM icon
3600
ZIM Integrated Shipping Services
ZIM
$3.24B
$183K ﹤0.01%
+18,553
New +$156K
142 143
144
145 146

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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.