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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
ENB icon
4126
Enbridge
ENB
$104B
– –
-24,908
Closed -$840K
EOSE icon
4127
Eos Energy Enterprises
EOSE
$1.15B
– –
-20,574
Closed -$30K
EPAM icon
4128
CALL
EPAM Systems
EPAM
$5.58B
– –
-7,900
Closed -$2.02M
EPRF icon
4129
Innovator S&P Investment Grade Preferred ETF
EPRF
$64.8M
– –
-34,157
Closed -$602K
VMRK
4130
CALL
Vivmark Residential
VMRK
$47.6B
– –
-16,500
Closed -$969K
VMRK
4131
PUT
Vivmark Residential
VMRK
$47.6B
– –
-19,400
Closed -$1.14M
EQX icon
4132
CALL
Equinox Gold
EQX
$13.9B
– –
-10,900
Closed -$46.1K
EMBJ
4133
PUT
Embraer S.A. ADS
EMBJ
$14B
– –
-28,000
Closed -$384K
ESHAR
4134
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-12,349
Closed -$3.01K
EUO icon
4135
CALL
ProShares UltraShort Euro
EUO
$34.3M
– –
-7,000
Closed -$220K
EVAV
4136
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-47,337
Closed -$2.79M
EVR icon
4137
CALL
Evercore
EVR
$10.1B
– –
-38,700
Closed -$5.34M
EWBC icon
4138
PUT
East-West Bancorp
EWBC
$17.4B
– –
-20,700
Closed -$1.09M
EWH icon
4139
PUT
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-13,300
Closed -$228K
EXC icon
4140
Exelon
EXC
$41.6B
– –
-8,339
Closed -$321K
EXP icon
4141
PUT
Eagle Materials
EXP
$5.48B
– –
-2,500
Closed -$416K
EYLD icon
4142
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
– –
-19,934
Closed -$572K
FBCG
4143
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
– –
-20,399
Closed -$591K
FCEL icon
4144
FuelCell Energy
FCEL
$1.32B
– –
-3,027
Closed -$116K
FEZ icon
4145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-15,727
Closed -$694K
FICO icon
4146
Fair Isaac
FICO
$18.6B
– –
-294
Closed -$255K
FL
4147
DELISTED
Foot Locker
FL
– –
-126,938
Closed -$3.06M
FLBL icon
4148
Franklin Senior Loan ETF
FLBL
$871M
– –
-46,269
Closed -$1.11M
FNDA icon
4149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-10,676
Closed -$259K
FNGD icon
4150
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$287M
– –
-557
Closed -$551K
164 165
166
167 168

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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.