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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
ENB icon
4126
Enbridge
ENB
$113B
– –
-24,908
Closed -$840K
EOSE icon
4127
Eos Energy Enterprises
EOSE
$1.38B
– –
-20,574
Closed -$30K
EPAM icon
4128
CALL
EPAM Systems
EPAM
$5.74B
– –
-7,900
Closed -$2.02M
EPRF icon
4129
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-34,157
Closed -$602K
EQR icon
4130
CALL
Equity Residential
EQR
$25.4B
– –
-16,500
Closed -$969K
EQR icon
4131
PUT
Equity Residential
EQR
$25.4B
– –
-19,400
Closed -$1.14M
EQX icon
4132
CALL
Equinox Gold
EQX
$8.14B
– –
-10,900
Closed -$46.1K
EMBJ
4133
PUT
Embraer S.A. ADS
EMBJ
$13B
– –
-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
$34.7M
– –
-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
$12.3B
– –
-38,700
Closed -$5.34M
EWBC icon
4138
PUT
East-West Bancorp
EWBC
$18.3B
– –
-20,700
Closed -$1.09M
EWH icon
4139
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,300
Closed -$228K
EXC icon
4140
Exelon
EXC
$47.1B
– –
-8,339
Closed -$321K
EXP icon
4141
PUT
Eagle Materials
EXP
$6.7B
– –
-2,500
Closed -$416K
EYLD icon
4142
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
– –
-19,934
Closed -$572K
FBCG
4143
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-20,399
Closed -$591K
FCEL icon
4144
FuelCell Energy
FCEL
$1.69B
– –
-3,027
Closed -$116K
FEZ icon
4145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-15,727
Closed -$694K
FICO icon
4146
Fair Isaac
FICO
$23.6B
– –
-294
Closed -$255K
FL
4147
DELISTED
Foot Locker
FL
– –
-126,938
Closed -$3.06M
FLBL icon
4148
Franklin Senior Loan ETF
FLBL
$850M
– –
-46,269
Closed -$1.11M
FNDA icon
4149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-10,676
Closed -$259K
FNGD icon
4150
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
– –
-557
Closed -$551K
164 165
166
167 168

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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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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.