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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
CVE icon
3701
PUT
Cenovus Energy
CVE
$52.7B
$171K ﹤0.01%
10,200
-1,100
-10% -$20.4K
PUBM icon
3702
CALL
PubMatic
PUBM
$635M
$168K ﹤0.01%
11,300
-6,800
-38% -$118K
LPAAU
3703
Launch One Acquisition Corp Unit
LPAAU
$222M
$168K ﹤0.01%
+16,778
New +$167K
ZVRA icon
3704
Zevra Therapeutics
ZVRA
$627M
$167K ﹤0.01%
24,103
-7,637
-24% -$51.8K
SHLS icon
3705
CALL
Shoals Technologies Group
SHLS
$1.5B
$165K ﹤0.01%
29,500
-20,000
-40% -$120K
WW
3706
CALL
DELISTED
WW International
WW
$165K ﹤0.01%
187,400
-80,200
-30% -$77.9K
SIGA icon
3707
SIGA Technologies
SIGA
$228M
$164K ﹤0.01%
+24,297
New +$212K
EQX icon
3708
PUT
Equinox Gold
EQX
$8.07B
$164K ﹤0.01%
26,900
+5,700
+27% +$32.2K
EH
3709
CALL
EHang Holdings
EH
$408M
$163K ﹤0.01%
11,500
-14,500
-56% -$190K
SAVE
3710
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$162K ﹤0.01%
67,300
-18,700
-22% -$51.5K
SSRM icon
3711
PUT
SSR Mining
SSRM
$5.87B
$161K ﹤0.01%
28,400
-5,400
-16% -$28.3K
SOND
3712
CALL
DELISTED
Sonder
SOND
$161K ﹤0.01%
34,340
+12,400
+57% +$54.7K
LOGC
3713
CALL
DELISTED
ContextLogic
LOGC
$161K ﹤0.01%
29,456
+16,800
+133% +$92.7K
KOS icon
3714
Kosmos Energy
KOS
$1.42B
$160K ﹤0.01%
+39,756
New +$194K
LQDA icon
3715
PUT
Liquidia Corp
LQDA
$8.07B
$160K ﹤0.01%
+16,000
New +$175K
BSIIU
3716
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$159K ﹤0.01%
+15,920
New +$159K
BLNK icon
3717
Blink Charging
BLNK
$81.1M
$158K ﹤0.01%
91,858
-3,685
-4% -$8.79K
NAT icon
3718
CALL
Nordic American Tanker
NAT
$1.34B
$158K ﹤0.01%
43,000
-9,600
-18% -$35.2K
PAGS icon
3719
CALL
PagSeguro Digital
PAGS
$2.68B
$158K ﹤0.01%
18,300
– –
LOGC
3720
PUT
DELISTED
ContextLogic
LOGC
$157K ﹤0.01%
28,800
+100
+0.3% +$552
GERN icon
3721
CALL
Geron
GERN
$1.01B
$157K ﹤0.01%
34,500
-56,700
-62% -$258K
KPOP
3722
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$155K ﹤0.01%
11,579
-52
-0.4% -$685
VLY icon
3723
CALL
Valley National Bancorp
VLY
$8.22B
$154K ﹤0.01%
17,000
-14,000
-45% -$114K
HIMX
3724
PUT
Himax Technologies
HIMX
$2.41B
$154K ﹤0.01%
28,000
+5,000
+22% +$31.6K
ERIC icon
3725
PUT
Ericsson
ERIC
$33.5B
$154K ﹤0.01%
20,300
+100
+0.5% +$700
147 148
149
150 151

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.