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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
VRTX icon
4076
PUT
Vertex Pharmaceuticals
VRTX
$119B
– –
-11,300
Closed -$5.26M
VSAT icon
4077
CALL
Viasat
VSAT
$11.9B
– –
-38,900
Closed -$464K
VSAT icon
4078
PUT
Viasat
VSAT
$11.9B
– –
-19,600
Closed -$234K
VSXY
4079
CALL
Victoria's Secret
VSXY
$7.08B
– –
-15,300
Closed -$393K
VSXY
4080
Victoria's Secret
VSXY
$7.08B
– –
-10,938
Closed -$281K
VSXY
4081
PUT
Victoria's Secret
VSXY
$7.08B
– –
-14,800
Closed -$380K
VSS icon
4082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,700
Closed -$214K
VST icon
4083
CALL
Vistra
VST
$48.3B
– –
-267,400
Closed -$31.7M
VST icon
4084
Vistra
VST
$48.3B
– –
-142,215
Closed -$16.9M
VST icon
4085
PUT
Vistra
VST
$48.3B
– –
-214,400
Closed -$25.4M
VTI icon
4086
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-48,000
Closed -$13.6M
VTI icon
4087
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-14,700
Closed -$4.16M
VTLE
4088
CALL
DELISTED
Vital Energy
VTLE
– –
-45,700
Closed -$1.23M
VTLE
4089
PUT
DELISTED
Vital Energy
VTLE
– –
-14,700
Closed -$395K
VTR icon
4090
CALL
Ventas
VTR
$46.6B
– –
-42,900
Closed -$2.75M
VTRS icon
4091
Viatris
VTRS
$20.5B
– –
-142,984
Closed -$1.66M
VTV icon
4092
Vanguard Morningstar Value ETF
VTV
$191B
– –
-19,200
Closed -$3.35M
VUG icon
4093
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-27,000
Closed -$1.73M
VUZI icon
4094
CALL
Vuzix
VUZI
$200M
– –
-13,700
Closed -$16K
VUZI icon
4095
Vuzix
VUZI
$200M
– –
-20,248
Closed -$23.7K
VWO icon
4096
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-15,000
Closed -$718K
VWO icon
4097
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,100
Closed -$483K
VXRT
4098
DELISTED
Vaxart
VXRT
– –
-32,670
Closed -$27.7K
VYX icon
4099
CALL
NCR Voyix
VYX
$1.19B
– –
-30,600
Closed -$415K
VYX icon
4100
PUT
NCR Voyix
VYX
$1.19B
– –
-20,600
Closed -$280K
162 163
164
165 166

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SAI
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MWM
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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.