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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
3576
CALL
Shoals Technologies Group
SHLS
$1.46B
– –
-29,500
Closed -$165K
SHLS icon
3577
PUT
Shoals Technologies Group
SHLS
$1.46B
– –
-13,500
Closed -$75.7K
SHOC icon
3578
Strive US Semiconductor ETF
SHOC
$238M
– –
-20,663
Closed -$967K
SHOP icon
3579
CALL
Shopify
SHOP
$187B
– –
-369,700
Closed -$29.6M
SHOP icon
3580
Shopify
SHOP
$187B
– –
-54,682
Closed -$4.38M
SHOP icon
3581
PUT
Shopify
SHOP
$187B
– –
-481,300
Closed -$38.6M
SHW icon
3582
CALL
Sherwin-Williams
SHW
$89.7B
– –
-9,000
Closed -$3.44M
SHW icon
3583
PUT
Sherwin-Williams
SHW
$89.7B
– –
-5,900
Closed -$2.25M
SHY icon
3584
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,900
Closed -$241K
SHY icon
3585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,340
Closed -$1.28M
SHY icon
3586
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,600
Closed -$881K
SIG icon
3587
CALL
Signet Jewelers
SIG
$3.75B
– –
-5,500
Closed -$567K
SIG icon
3588
PUT
Signet Jewelers
SIG
$3.75B
– –
-14,100
Closed -$1.45M
SIGA icon
3589
CALL
SIGA Technologies
SIGA
$232M
– –
-40,800
Closed -$275K
SIGA icon
3590
SIGA Technologies
SIGA
$232M
– –
-24,297
Closed -$164K
SIGA icon
3591
PUT
SIGA Technologies
SIGA
$232M
– –
-12,600
Closed -$85K
SIL icon
3592
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-67,900
Closed -$2.38M
SIL icon
3593
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-62,300
Closed -$2.19M
SILJ icon
3594
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-11,500
Closed -$148K
SILJ icon
3595
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-485,320
Closed -$6.26M
SILJ icon
3596
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-52,000
Closed -$670K
SIRI icon
3597
CALL
SiriusXM
SIRI
$10.3B
– –
-40,480
Closed -$957K
SIRI icon
3598
SiriusXM
SIRI
$10.3B
– –
-64,992
Closed -$1.54M
SIRI icon
3599
PUT
SiriusXM
SIRI
$10.3B
– –
-85,870
Closed -$2.03M
SIXA icon
3600
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$521M
– –
-23,212
Closed -$1.05M
142 143
144
145 146

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.