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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
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
$21.5B
– –
-24,601
Closed -$1.15M
DJD icon
4103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-5,628
Closed -$233K
DK icon
4104
Delek US
DK
$3.66B
– –
-9,148
Closed -$260K
DK icon
4105
PUT
Delek US
DK
$3.66B
– –
-7,100
Closed -$202K
DKNG icon
4106
DraftKings
DKNG
$10.8B
– –
-121,290
Closed -$4.06M
DMCY
4107
DELISTED
Democracy International Fund
DMCY
– –
-16,017
Closed -$360K
DOC icon
4108
PUT
Healthpeak Properties
DOC
$15B
– –
-28,200
Closed -$518K
DRIP icon
4109
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-1,570
Closed -$158K
DRV icon
4110
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
– –
-42,925
Closed -$2.23M
DTE icon
4111
CALL
DTE Energy
DTE
$29.1B
– –
-3,700
Closed -$367K
DUST icon
4112
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-326
Closed -$399K
DUST icon
4113
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-128
Closed -$189K
DVAX
4114
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-13,900
Closed -$205K
DVY icon
4115
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,038
Closed -$224K
ECML icon
4116
Euclidean Fundamental Value ETF
ECML
$128M
– –
-7,761
Closed -$217K
EEFT icon
4117
PUT
Euronet Worldwide
EEFT
$2.78B
– –
-6,000
Closed -$476K
EFA icon
4118
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-33,638
Closed -$2.38M
EG icon
4119
CALL
Everest Group
EG
$14.3B
– –
-600
Closed -$223K
EH
4120
EHang Holdings
EH
$406M
– –
-10,788
Closed -$176K
EHC icon
4121
CALL
Encompass Health
EHC
$11B
– –
-4,400
Closed -$296K
ELF icon
4122
e.l.f. Beauty
ELF
$5.09B
– –
-3,054
Closed -$352K
EMBD icon
4123
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-17,000
Closed -$353K
EMLC icon
4124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-10,533
Closed -$251K
EMN icon
4125
Eastman Chemical
EMN
$8.39B
– –
-2,661
Closed -$212K
163 164
165
166 167

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.