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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
BFH icon
4076
Bread Financial
BFH
$4.54B
– –
-8,438
Closed -$376K
BFLY.WS
4077
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-90,576
Closed -$2.08K
BHVN icon
4078
CALL
Biohaven
BHVN
$2.07B
– –
-6,200
Closed -$215K
BILS icon
4079
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,720
Closed -$270K
BIRD icon
4080
CALL
Smartbird Inc
BIRD
$20M
– –
-795
Closed -$7.95K
BITO icon
4081
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-22,056
Closed -$496K
BKD icon
4082
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-17,500
Closed -$120K
BKSY.WS icon
4083
BlackSky Technology Inc Warrants
BKSY.WS
$235K
– –
-20,201
Closed -$667
BLDP
4084
CALL
Ballard Power Systems
BLDP
$826M
– –
-12,100
Closed -$27.2K
BLOK icon
4085
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-7,897
Closed -$280K
BMBL icon
4086
Bumble
BMBL
$417M
– –
-27,228
Closed -$205K
BMO icon
4087
Bank of Montreal
BMO
$126B
– –
-8,025
Closed -$685K
BNGO icon
4088
Bionano Genomics
BNGO
$12.9M
– –
-184
Closed -$5.72K
BNO icon
4089
CALL
United States Brent Oil Fund
BNO
$702M
– –
-7,600
Closed -$244K
BTI icon
4090
British American Tobacco
BTI
$128B
– –
-24,403
Closed -$872K
BWTG icon
4091
Brendan Wood TopGun Index ETF
BWTG
$21M
– –
-9,084
Closed -$297K
CACI icon
4092
CACI
CACI
$11.6B
– –
-502
Closed -$216K
CAKE icon
4093
Cheesecake Factory
CAKE
$5.26B
– –
-5,252
Closed -$200K
CAKE icon
4094
PUT
Cheesecake Factory
CAKE
$5.26B
– –
-6,100
Closed -$240K
CBOE icon
4095
Cboe Global Markets
CBOE
$30.1B
– –
-4,829
Closed -$949K
CCGWW
4096
Cheche Group Inc Warrant
CCGWW
– –
-10,299
Closed -$360
CE icon
4097
Celanese
CE
$4.96B
– –
-1,554
Closed -$204K
CGBL icon
4098
Capital Group Core Balanced ETF
CGBL
$7.37B
– –
-12,999
Closed -$386K
CLAR icon
4099
PUT
Clarus
CLAR
$129M
– –
-14,100
Closed -$94.9K
CLH icon
4100
Clean Harbors
CLH
$16.4B
– –
-1,111
Closed -$261K
162 163
164
165 166

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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.