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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
SPXL icon
3701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-40,563
Closed -$6.65M
SPXL icon
3702
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-19,400
Closed -$3.18M
SPXS icon
3703
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-14,220
Closed -$946K
SPXS icon
3704
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-3,280
Closed -$218K
SPXU icon
3705
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-2,795
Closed -$271K
SPXU icon
3706
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-8,785
Closed -$851K
SPY icon
3707
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-7,284,700
Closed -$4.18B
SPY icon
3708
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-5,359,700
Closed -$3.08B
SQQQ icon
3709
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-26,672
Closed -$4.93M
SQQQ icon
3710
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-5,856
Closed -$1.08M
SRE icon
3711
CALL
Sempra
SRE
$55.3B
– –
-2,400
Closed -$201K
SRE icon
3712
PUT
Sempra
SRE
$55.3B
– –
-11,300
Closed -$945K
SRG
3713
CALL
Seritage Growth Properties
SRG
$139M
– –
-270,600
Closed -$1.26M
SRG
3714
PUT
Seritage Growth Properties
SRG
$139M
– –
-11,700
Closed -$54.4K
SRPT icon
3715
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-19,400
Closed -$2.42M
SRPT icon
3716
Sarepta Therapeutics
SRPT
$1.68B
– –
-26,830
Closed -$3.35M
SRPT icon
3717
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-46,000
Closed -$5.74M
SRVR icon
3718
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-10,823
Closed -$348K
SRTY icon
3719
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-7,383
Closed -$589K
SSNC icon
3720
SS&C Technologies
SSNC
$18.6B
– –
-3,204
Closed -$238K
SSO icon
3721
CALL
ProShares Ultra S&P500
SSO
$8.29B
– –
-20,600
Closed -$929K
SSO icon
3722
ProShares Ultra S&P500
SSO
$8.29B
– –
-13,910
Closed -$627K
SSO icon
3723
PUT
ProShares Ultra S&P500
SSO
$8.29B
– –
-25,400
Closed -$1.15M
SSRM icon
3724
SSR Mining
SSRM
$6.02B
– –
-189,098
Closed -$1.07M
SSRM icon
3725
PUT
SSR Mining
SSRM
$6.02B
– –
-28,400
Closed -$161K
147 148
149
150 151

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.