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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
CDE icon
3601
Coeur Mining
CDE
$18B
$212K ﹤0.01%
+30,853
New +$192K
CHKP icon
3602
PUT
Check Point Software Technologies
CHKP
$12.8B
$212K ﹤0.01%
1,100
-5,600
-84% -$1.03M
VGSR icon
3603
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$212K ﹤0.01%
+19,063
New +$200K
OPEN icon
3604
CALL
Opendoor
OPEN
$3.63B
$211K ﹤0.01%
109,223
+65,823
+152% +$134K
CALY
3605
Callaway Golf Company
CALY
$3.44B
$211K ﹤0.01%
19,245
+4,017
+26% +$50.5K
ARCH
3606
DELISTED
Arch Resources, Inc.
ARCH
$211K ﹤0.01%
+1,529
New +$211K
BMRN icon
3607
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$211K ﹤0.01%
3,000
-6,400
-68% -$535K
JOBY icon
3608
PUT
Joby Aviation
JOBY
$7.67B
$211K ﹤0.01%
41,900
+24,100
+135% +$131K
FMX icon
3609
Fomento Económico Mexicano
FMX
$42.4B
$211K ﹤0.01%
2,133
-8,004
-79% -$863K
AGL icon
3610
CALL
Agilon Health
AGL
$1.8B
$210K ﹤0.01%
2,136
-112
-5% -$14.5K
CHD icon
3611
PUT
Church & Dwight Co
CHD
$24.6B
$209K ﹤0.01%
+2,000
New +$205K
HDEF icon
3612
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$209K ﹤0.01%
+7,768
New +$200K
IWD icon
3613
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$209K ﹤0.01%
1,100
-400
-27% -$72.9K
RTAI
3614
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$209K ﹤0.01%
+9,206
New +$203K
RDDT icon
3615
Reddit
RDDT
$29.9B
$208K ﹤0.01%
+3,161
New +$195K
EWTX icon
3616
PUT
Edgewise Therapeutics
EWTX
$4.84B
$208K ﹤0.01%
+7,800
New +$155K
NRG icon
3617
NRG Energy
NRG
$25.5B
$207K ﹤0.01%
2,277
-5,183
-69% -$412K
BRKR icon
3618
PUT
Bruker
BRKR
$7.99B
$207K ﹤0.01%
3,000
-200
-6% -$12.9K
QID icon
3619
CALL
ProShares UltraShort QQQ
QID
$251M
$207K ﹤0.01%
+5,720
New +$224K
UNIT
3620
PUT
Uniti Group
UNIT
$2.35B
$206K ﹤0.01%
36,600
+16,600
+83% +$70.9K
ROE icon
3621
Astoria US Quality Kings ETF
ROE
$276M
$206K ﹤0.01%
6,697
-2,162
-24% -$64.4K
RNMN
3622
RiverNorth Market Neutral ETF
RNMN
$7.17M
$206K ﹤0.01%
+7,672
New +$203K
DFIP icon
3623
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$206K ﹤0.01%
+4,871
New +$203K
AZEK
3624
CALL
DELISTED
The AZEK Co
AZEK
$206K ﹤0.01%
4,400
-11,400
-72% -$489K
SARK icon
3625
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$206K ﹤0.01%
+2,633
New +$240K
143 144
145
146 147

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ISL
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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
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 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.