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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
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
4001
PUT
Senseonics Holdings Inc
SENS
$282M
$3.96K ﹤0.01%
+565
New +$4.56K
EUDAW icon
4002
EUDA Health Holdings Warrant
EUDAW
$268K
$3.01K ﹤0.01%
+33,850
New +$4.08K
MVST icon
4003
PUT
Microvast
MVST
$288M
$2.88K ﹤0.01%
11,500
-200
-2% -$67
CMAXW
4004
DELISTED
CareMax, Inc. Warrant
CMAXW
$2.47K ﹤0.01%
247,034
-103,541
-30% -$1.59K
LANV.WS
4005
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.64K ﹤0.01%
52,826
– –
CPTNW
4006
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
77,112
-4,709
-6% -$48
MSPRW
4007
DELISTED
MSP Recovery Inc Warrant
MSPRW
$987 ﹤0.01%
493,507
+22,055
+5% +$77
PSFE.WS
4008
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$971 ﹤0.01%
38,836
-5,808
-13% -$139
GDEVW icon
4009
GDEV Inc Warrant
GDEVW
$70.9K
$965 ﹤0.01%
19,300
– –
FFAIW
4010
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$939 ﹤0.01%
40,808
-3,432
-8% -$118
AMODW
4011
Alpha Modus Holdings Warrant
AMODW
$310K
$855 ﹤0.01%
16,770
-800
-5% -$30
MNTSW icon
4012
Momentus Inc Warrant
MNTSW
$105
$775 ﹤0.01%
77,504
-57,292
-43% -$544
BRLSW icon
4013
Borealis Foods Inc Warrant
BRLSW
$775 ﹤0.01%
11,073
+95
+0.9% +$6
GBBKW
4014
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$763 ﹤0.01%
44,879
-6,797
-13% -$137
CGBSW
4015
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$620 ﹤0.01%
+28,204
New +$1.42K
AEVAW
4016
DELISTED
Aeva Technologies Warrants
AEVAW
$471 ﹤0.01%
12,727
-18
-0.1% -$1
BMTX.WS
4017
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$400 ﹤0.01%
12,901
-200
-2% -$9
TETEW
4018
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$358 ﹤0.01%
14,929
+100
+0.7% +$3
GRDIW
4019
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$341 ﹤0.01%
10,331
-300
-3% -$9
LEV.WS
4020
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$316 ﹤0.01%
+21,042
New +$368
EVTL.WS
4021
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
$278 ﹤0.01%
15,423
-800
-5% -$25
LIDRW icon
4022
AEye Inc Warrant
LIDRW
$170K
$277 ﹤0.01%
34,572
-100
-0.3% -$1
ECXWW
4023
ECARX Holdings Warrants
ECXWW
$1.24M
$265 ﹤0.01%
13,232
-155
-1% -$4
PTIXW
4024
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$228 ﹤0.01%
25,300
– –
ABVEW
4025
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$184 ﹤0.01%
+10,815
New +$402
159 160
161
162 163

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.