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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
UNM icon
3976
Unum
UNM
$14.3B
– –
-22,291
Closed -$1.32M
UNP icon
3977
CALL
Union Pacific
UNP
$175B
– –
-63,400
Closed -$15.6M
UNP icon
3978
PUT
Union Pacific
UNP
$175B
– –
-33,700
Closed -$8.31M
UPRO icon
3979
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-78,400
Closed -$6.76M
UPRO icon
3980
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-11,052
Closed -$953K
UPRO icon
3981
PUT
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-13,200
Closed -$1.14M
UPS icon
3982
CALL
United Parcel Service
UPS
$91.7B
– –
-287,100
Closed -$39.1M
UPS icon
3983
PUT
United Parcel Service
UPS
$91.7B
– –
-193,000
Closed -$26.3M
UPST icon
3984
CALL
Upstart Holdings
UPST
$3.12B
– –
-295,700
Closed -$11.8M
UPST icon
3985
PUT
Upstart Holdings
UPST
$3.12B
– –
-243,900
Closed -$9.76M
UPWK icon
3986
CALL
Upwork
UPWK
$1.19B
– –
-47,000
Closed -$491K
URA icon
3987
CALL
Global X Uranium ETF
URA
$5.96B
– –
-46,500
Closed -$1.33M
URA icon
3988
Global X Uranium ETF
URA
$5.96B
– –
-204,170
Closed -$5.84M
URA icon
3989
PUT
Global X Uranium ETF
URA
$5.96B
– –
-101,500
Closed -$2.9M
URBN icon
3990
CALL
Urban Outfitters
URBN
$6.82B
– –
-50,300
Closed -$1.93M
URI icon
3991
CALL
United Rentals
URI
$72.1B
– –
-28,100
Closed -$22.8M
URI icon
3992
PUT
United Rentals
URI
$72.1B
– –
-13,900
Closed -$11.3M
URTY icon
3993
ProShares UltraPro Russell2000
URTY
$355M
– –
-118,517
Closed -$6.19M
USB icon
3994
CALL
US Bancorp
USB
$100B
– –
-227,200
Closed -$10.4M
USB icon
3995
PUT
US Bancorp
USB
$100B
– –
-221,500
Closed -$10.1M
USD icon
3996
CALL
ProShares Ultra Semiconductors
USD
$2.92B
– –
-61,200
Closed -$1.83M
USEP icon
3997
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-6,545
Closed -$227K
USMC icon
3998
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
– –
-6,745
Closed -$384K
USO icon
3999
CALL
United States Oil Fund
USO
$1.8B
– –
-98,100
Closed -$6.86M
USO icon
4000
PUT
United States Oil Fund
USO
$1.8B
– –
-37,300
Closed -$2.61M
158 159
160
161 162

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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.