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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
USARW
3951
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.43K ﹤0.01%
14,292
-26
-0.2% -$4
ABVEW
3952
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.4K ﹤0.01%
46,807
-100
-0.2% -$4
CURIW
3953
DELISTED
CuriosityStream Warrant
CURIW
$1.38K ﹤0.01%
114,876
+34,023
+42% +$544
NFYS.WS
3954
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.25K ﹤0.01%
25,068
– –
GDEVW icon
3955
GDEV Inc Warrant
GDEVW
$119K
$1.22K ﹤0.01%
19,400
+100
+0.5% +$12
MAPSW
3956
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.2K ﹤0.01%
+74,918
New +$4.97K
PEPLW
3957
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.11K ﹤0.01%
37,137
-9,679
-21% -$239
PLMJW
3958
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.06K ﹤0.01%
17,731
+3,206
+22% +$136
LFLYW
3959
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.03K ﹤0.01%
64,419
+31,419
+95% +$776
FFAIW
3960
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1K ﹤0.01%
+50,200
New +$984
AMODW
3961
Alpha Modus Holdings Warrant
AMODW
$299K
$854 ﹤0.01%
22,482
+18
+0.1% +$1
BRLSW icon
3962
Borealis Foods Inc Warrant
BRLSW
$949K
$843 ﹤0.01%
11,086
+506
+5% +$43
TWLVW
3963
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$840 ﹤0.01%
+21,007
New +$666
HIPO.WS
3964
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$747 ﹤0.01%
37,349
-962
-3% -$21
COCHW icon
3965
Envoy Medical Warrant
COCHW
$741 ﹤0.01%
+37,044
New +$1K
BNZIW icon
3966
Banzai International Warrant
BNZIW
$129K
$714 ﹤0.01%
15,514
+3,777
+32% +$184
BFIIW
3967
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$682 ﹤0.01%
+15,164
New +$1K
ADTHW
3968
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$679 ﹤0.01%
16,987
-200
-1% -$6
MSPRW
3969
DELISTED
MSP Recovery Inc Warrant
MSPRW
$664 ﹤0.01%
165,905
+51,395
+45% +$298
CPTNW
3970
DELISTED
Cepton, Inc. Warrant
CPTNW
$653 ﹤0.01%
81,622
-106
-0.1% -$2
BHACW
3971
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$607 ﹤0.01%
10,116
-21,305
-68% -$854
MNTSW icon
3972
Momentus Inc Warrant
MNTSW
$55
$595 ﹤0.01%
59,481
-2,492
-4% -$48
CCGWW
3973
Cheche Group Inc Warrant
CCGWW
$577 ﹤0.01%
10,299
+100
+1% +$10
EACPW
3974
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$486 ﹤0.01%
34,707
-404
-1% -$6
PMGMW
3975
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$472 ﹤0.01%
+27,742
New +$988
157 158
159
160 161

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AIP
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AF
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MSDF
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WG
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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.