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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
3926
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
31,400
-6,885
-18% -$1.77K
QBTS.WS
3927
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9.51K ﹤0.01%
104,494
+94,494
+945% +$7.12K
ATER icon
3928
CALL
Aterian
ATER
$5.27M
$9.19K ﹤0.01%
2,200
– –
ORGN
3929
CALL
DELISTED
Origin Materials
ORGN
$9.03K ﹤0.01%
360
-1,083
-75% -$31.1K
VRM icon
3930
Vroom Inc
VRM
$50.9M
$8.09K ﹤0.01%
168
-257
-60% -$16.8K
LANV.WS
3931
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.02K ﹤0.01%
50,118
+30,418
+154% +$4.1K
CEI
3932
CALL
DELISTED
Camber Energy, Inc
CEI
$6.95K ﹤0.01%
30,480
+14,300
+88% +$4.27K
SGMO
3933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.86K ﹤0.01%
12,633
-10,159
-45% -$4.68K
SGMO
3934
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.68K ﹤0.01%
12,300
-4,000
-25% -$1.84K
OCGN icon
3935
Ocugen
OCGN
$420M
$6.28K ﹤0.01%
+10,923
New +$4.38K
INO icon
3936
PUT
Inovio Pharmaceuticals
INO
$69.5M
$6.22K ﹤0.01%
1,017
-58
-5% -$286
XXII
3937
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
TNXP icon
3938
Tonix Pharmaceuticals
TNXP
$184M
$5.67K ﹤0.01%
+4
New +$6.44K
AENTW icon
3939
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$4.85K ﹤0.01%
539,115
+423,454
+366% +$4.83K
ACAHW
3940
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.35K ﹤0.01%
167,350
-10,520
-6% -$266
FFAI
3941
Faraday Future Intelligent Electric
FFAI
$11.4M
$4.07K ﹤0.01%
+1
New +$13.4K
CMAXW
3942
DELISTED
CareMax, Inc. Warrant
CMAXW
$3.99K ﹤0.01%
+499,203
New +$55K
BSLKW
3943
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.14K ﹤0.01%
24,122
-1,502
-6% -$178
TCON
3944
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.76K ﹤0.01%
+790
New +$2.78K
FAZE
3945
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.74K ﹤0.01%
15,200
-8,000
-34% -$1.48K
INSG icon
3946
CALL
Inseego
INSG
$83M
$2.44K ﹤0.01%
1,110
-100
-8% -$301
GB.WS
3947
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.61K ﹤0.01%
+22,944
New +$4.24K
FREEW
3948
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.6K ﹤0.01%
+20,022
New +$2.01K
EVTL.WS
3949
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.52K ﹤0.01%
+26,624
New +$1.45K
GBBKW
3950
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.45K ﹤0.01%
51,689
-2,113
-4% -$48
156 157
158
159 160

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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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GI
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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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.