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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
ALTUW
3976
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$462 ﹤0.01%
20,087
+3,887
+24% +$131
HCMAW
3977
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$444 ﹤0.01%
15,845
+200
+1% +$4
PSFE.WS
3978
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$443 ﹤0.01%
+17,027
New +$587
ECXWW
3979
ECARX Holdings Warrants
ECXWW
$1.08M
$428 ﹤0.01%
+13,387
New +$452
AOGOW
3980
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$400 ﹤0.01%
+15,995
New +$390
PTIXW
3981
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$378 ﹤0.01%
+25,200
New +$489
HYMCW
3982
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$362 ﹤0.01%
13,908
+437
+3% +$8
ONYXW
3983
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$347 ﹤0.01%
17,348
-1,500
-8% -$29
OSI.WS
3984
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$306 ﹤0.01%
+10,204
New +$320
AEVAW
3985
DELISTED
Aeva Technologies Warrants
AEVAW
$288 ﹤0.01%
10,295
+100
+1% +$3
CNGLW
3986
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$278 ﹤0.01%
14,625
-32,373
-69% -$414
ABPWW
3987
DELISTED
Abpro Holdings Warrant
ABPWW
$253 ﹤0.01%
12,058
-113
-0.9% -$5
AREBW
3988
DELISTED
American Rebel Holdings Warrants
AREBW
$202 ﹤0.01%
202
+1
+0.5% +$1
LIDRW icon
3989
AEye Inc Warrant
LIDRW
$181K
$170 ﹤0.01%
+34,072
New +$313
TETEW
3990
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$149 ﹤0.01%
14,930
– –
PUCKW
3991
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$81 ﹤0.01%
20,180
-600
-3% -$7
ABCL icon
3992
PUT
AbCellera Biologics
ABCL
$1.94B
– –
-16,800
Closed -$77.3K
ABEV icon
3993
Ambev
ABEV
$46.8B
– –
-59,992
Closed -$155K
ACES icon
3994
ALPS Clean Energy ETF
ACES
$122M
– –
-12,808
Closed -$468K
ACHR icon
3995
Archer Aviation
ACHR
$4B
– –
-10,052
Closed -$57.1K
ADI icon
3996
Analog Devices
ADI
$185B
– –
-7,432
Closed -$1.33M
ADMA icon
3997
ADMA Biologics
ADMA
$2.33B
– –
-10,571
Closed -$37.8K
ADNT icon
3998
CALL
Adient
ADNT
$1.53B
– –
-13,400
Closed -$492K
AEP icon
3999
American Electric Power
AEP
$68.3B
– –
-34,322
Closed -$2.66M
AER icon
4000
AerCap
AER
$24.3B
– –
-7,295
Closed -$482K
158 159
160
161 162

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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 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.