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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
UDR icon
3951
UDR
UDR
$12.4B
– –
-9,491
Closed -$430K
UEC icon
3952
CALL
Uranium Energy
UEC
$5.28B
– –
-509,700
Closed -$3.17M
UEC icon
3953
PUT
Uranium Energy
UEC
$5.28B
– –
-37,300
Closed -$232K
UGI icon
3954
UGI
UGI
$7.63B
– –
-10,376
Closed -$260K
UGL icon
3955
CALL
ProShares Ultra Gold
UGL
$693M
– –
-43,200
Closed -$1.04M
UGL icon
3956
PUT
ProShares Ultra Gold
UGL
$693M
– –
-37,600
Closed -$901K
UHS icon
3957
CALL
Universal Health Services
UHS
$10.1B
– –
-15,400
Closed -$3.53M
UHS icon
3958
Universal Health Services
UHS
$10.1B
– –
-3,202
Closed -$733K
UHS icon
3959
PUT
Universal Health Services
UHS
$10.1B
– –
-4,600
Closed -$1.05M
UL icon
3960
CALL
Unilever
UL
$138B
– –
-47,200
Closed -$3.45M
UL icon
3961
Unilever
UL
$138B
– –
-29,073
Closed -$2.12M
UL icon
3962
PUT
Unilever
UL
$138B
– –
-30,311
Closed -$2.22M
ULST icon
3963
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-79,732
Closed -$3.25M
ULTA icon
3964
CALL
Ulta Beauty
ULTA
$23.5B
– –
-21,100
Closed -$8.21M
ULTA icon
3965
Ulta Beauty
ULTA
$23.5B
– –
-3,010
Closed -$1.17M
ULTA icon
3966
PUT
Ulta Beauty
ULTA
$23.5B
– –
-41,900
Closed -$16.3M
UNG icon
3967
CALL
United States Natural Gas Fund
UNG
$458M
– –
-116,725
Closed -$1.91M
UNG icon
3968
United States Natural Gas Fund
UNG
$458M
– –
-61,151
Closed -$999K
UNG icon
3969
PUT
United States Natural Gas Fund
UNG
$458M
– –
-88,800
Closed -$1.45M
UNH icon
3970
CALL
UnitedHealth
UNH
$371B
– –
-78,400
Closed -$45.8M
UNH icon
3971
PUT
UnitedHealth
UNH
$371B
– –
-90,800
Closed -$53.1M
UNIT
3972
CALL
Uniti Group
UNIT
$2.42B
– –
-11,000
Closed -$62K
UNIT
3973
Uniti Group
UNIT
$2.42B
– –
-181,491
Closed -$1.02M
UNIT
3974
PUT
Uniti Group
UNIT
$2.42B
– –
-36,600
Closed -$206K
UNM icon
3975
CALL
Unum
UNM
$14.3B
– –
-4,200
Closed -$250K
157 158
159
160 161

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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 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.