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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
WEBS icon
3776
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.6M
$117K ﹤0.01%
+2,149
New +$142K
SOUN icon
3777
SoundHound AI
SOUN
$2.84B
$117K ﹤0.01%
25,000
+12,747
+104% +$61.6K
HUMA icon
3778
CALL
Humacyte
HUMA
$186M
$115K ﹤0.01%
21,100
+3,700
+21% +$24.4K
NGD
3779
PUT
DELISTED
New Gold Inc
NGD
$114K ﹤0.01%
39,500
+25,500
+182% +$63K
BGS icon
3780
B&G Foods
BGS
$290M
$113K ﹤0.01%
12,702
-41
-0.3% -$347
LU icon
3781
CALL
Lufax Holding
LU
$1.31B
$113K ﹤0.01%
32,275
-74,700
-70% -$195K
CHGG icon
3782
CALL
Chegg
CHGG
$114M
$113K ﹤0.01%
63,600
+14,000
+28% +$34.3K
HOUS
3783
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
+21,934
New +$102K
ABUS icon
3784
Arbutus Biopharma
ABUS
$861M
$111K ﹤0.01%
+28,817
New +$111K
HIVE
3785
HIVE Digital Technologies
HIVE
$796M
$109K ﹤0.01%
34,922
-14,212
-29% -$46.3K
LAC
3786
CALL
Lithium Americas
LAC
$1.08B
$106K ﹤0.01%
39,400
-15,800
-29% -$40.1K
GOGO icon
3787
CALL
Gogo Inc
GOGO
$606M
$106K ﹤0.01%
+14,800
New +$121K
FSLY icon
3788
Fastly Inc
FSLY
$3.9B
$106K ﹤0.01%
14,002
-71,061
-84% -$493K
JRVR icon
3789
James River Group Holdings
JRVR
$213M
$105K ﹤0.01%
+16,740
New +$123K
CRSR icon
3790
PUT
Corsair Gaming
CRSR
$1.15B
$104K ﹤0.01%
15,000
-100
-0.7% -$747
GSAT icon
3791
Globalstar
GSAT
$10.8B
$104K ﹤0.01%
5,609
+3,992
+247% +$73.9K
MBI icon
3792
MBIA
MBI
$266M
$104K ﹤0.01%
29,034
-5,059
-15% -$20.9K
BRCC icon
3793
CALL
BRC Inc
BRCC
$123M
$104K ﹤0.01%
30,300
+8,200
+37% +$37.6K
CVAC
3794
DELISTED
CureVac
CVAC
$104K ﹤0.01%
+35,218
New +$116K
ATLX icon
3795
Atlas Lithium Corp
ATLX
$82M
$104K ﹤0.01%
+15,226
New +$154K
CLOV icon
3796
PUT
Clover Health Investments
CLOV
$2.28B
$103K ﹤0.01%
36,700
-20,700
-36% -$47.4K
GETY icon
3797
CALL
Getty Images
GETY
$174M
$103K ﹤0.01%
27,100
+500
+2% +$1.76K
WEAT icon
3798
CALL
Teucrium Wheat Fund
WEAT
$295M
$103K ﹤0.01%
3,940
-340
-8% -$8.64K
WOLF icon
3799
Wolfspeed
WOLF
$1.41B
$103K ﹤0.01%
10,608
-22,604
-68% -$333K
WB icon
3800
PUT
Weibo
WB
$2.01B
$103K ﹤0.01%
+10,200
New +$80.3K
150 151
152
153 154

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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.