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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
3676
RUM Group Inc
RUM
$4.14B
$141K ﹤0.01%
+31,503
New +$154K
XOVR
3677
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$141K ﹤0.01%
10,421
-7,410
-42% -$89.5K
GERN icon
3678
PUT
Geron
GERN
$810M
$140K ﹤0.01%
66,300
+22,600
+52% +$43.9K
DRIP icon
3679
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$140K ﹤0.01%
1,238
-173
-12% -$19K
WU icon
3680
CALL
Western Union
WU
$1.93B
$139K ﹤0.01%
+11,700
New +$143K
PCT icon
3681
PureCycle Technologies
PCT
$1.01B
$139K ﹤0.01%
34,370
-37,461
-52% -$165K
MVIS icon
3682
Microvision
MVIS
$48.9M
$138K ﹤0.01%
3,461
-2,432
-41% -$83.7K
BERZ icon
3683
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.2M
$138K ﹤0.01%
175
-388
-69% -$441K
ACB
3684
CALL
Aurora Cannabis
ACB
$260M
$137K ﹤0.01%
28,840
-4,250
-13% -$20.5K
NVTA
3685
PUT
DELISTED
Invitae Corporation
NVTA
$136K ﹤0.01%
217,400
-700
-0.3% -$419
ABCL icon
3686
CALL
AbCellera Biologics
ABCL
$4.12B
$135K ﹤0.01%
23,700
-6,500
-22% -$30.1K
EDZ icon
3687
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
$135K ﹤0.01%
+1,234
New +$162K
CMRC
3688
Commerce.com Inc Series 1
CMRC
$269M
$134K ﹤0.01%
+13,807
New +$128K
TH icon
3689
Target Hospitality
TH
$2.02B
$134K ﹤0.01%
+13,736
New +$170K
GRWG icon
3690
CALL
GrowGeneration
GRWG
$91.9M
$134K ﹤0.01%
53,200
-10,400
-16% -$25.5K
RVNC
3691
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$132K ﹤0.01%
15,000
+1,000
+7% +$8.19K
AM icon
3692
PUT
Antero Midstream
AM
$9.93B
$132K ﹤0.01%
+10,500
New +$132K
RITM icon
3693
Rithm Capital
RITM
$5.1B
$130K ﹤0.01%
+12,183
New +$121K
RYAM icon
3694
PUT
Rayonier Advanced Materials
RYAM
$580M
$129K ﹤0.01%
31,900
-3,300
-9% -$10.8K
CRK icon
3695
PUT
Comstock Resources
CRK
$3.85B
$128K ﹤0.01%
+14,500
New +$157K
FNKO icon
3696
Funko
FNKO
$308M
$128K ﹤0.01%
+16,525
New +$119K
LWLG icon
3697
Lightwave Logic
LWLG
$819M
$126K ﹤0.01%
+25,391
New +$120K
FRGE
3698
CALL
DELISTED
Forge Global Holdings
FRGE
$126K ﹤0.01%
+2,447
New +$104K
DRK
3699
DarkHorse Technologies Inc. Common Shares
DRK
$32.4M
$126K ﹤0.01%
+3,785
New +$51.5K
NOK icon
3700
PUT
Nokia
NOK
$58.2B
$125K ﹤0.01%
36,600
-29,100
-44% -$98.8K
146 147
148
149 150

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.