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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFND
4101
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-13,932
Closed -$512K
DFUS
4102
Dimensional US Equity ETF
DFUS
$21.6B
– –
-24,601
Closed -$1.15M
DJD icon
4103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-5,628
Closed -$233K
DK icon
4104
Delek US
DK
$4.15B
– –
-9,148
Closed -$260K
DK icon
4105
PUT
Delek US
DK
$4.15B
– –
-7,100
Closed -$202K
DKNG icon
4106
DraftKings
DKNG
$10.9B
– –
-121,290
Closed -$4.06M
DMCY
4107
DELISTED
Democracy International Fund
DMCY
– –
-16,017
Closed -$360K
DOC icon
4108
PUT
Healthpeak Properties
DOC
$14B
– –
-28,200
Closed -$518K
DRIP icon
4109
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
– –
-1,570
Closed -$158K
DRV icon
4110
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
– –
-42,925
Closed -$2.23M
DTE icon
4111
CALL
DTE Energy
DTE
$25.3B
– –
-3,700
Closed -$367K
DUST icon
4112
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
– –
-326
Closed -$399K
DUST icon
4113
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
– –
-128
Closed -$189K
DVAX
4114
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-13,900
Closed -$205K
DVY icon
4115
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,038
Closed -$224K
ECML icon
4116
Euclidean Fundamental Value ETF
ECML
$124M
– –
-7,761
Closed -$217K
EEFT icon
4117
PUT
Euronet Worldwide
EEFT
$2.45B
– –
-6,000
Closed -$476K
EFA icon
4118
iShares MSCI EAFE ETF
EFA
$78B
– –
-33,638
Closed -$2.38M
EG icon
4119
CALL
Everest Group
EG
$14.2B
– –
-600
Closed -$223K
EH
4120
EHang Holdings
EH
$342M
– –
-10,788
Closed -$176K
EHC icon
4121
CALL
Encompass Health
EHC
$12.2B
– –
-4,400
Closed -$296K
ELF icon
4122
e.l.f. Beauty
ELF
$5.87B
– –
-3,054
Closed -$352K
EMBD icon
4123
Global X Emerging Markets Bond ETF
EMBD
$243M
– –
-17,000
Closed -$353K
EMLC icon
4124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
– –
-10,533
Closed -$251K
EMN icon
4125
Eastman Chemical
EMN
$7.66B
– –
-2,661
Closed -$212K
163 164
165
166 167

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.