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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
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
4126
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-11,276
Closed -$564K
DGRW icon
4127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-16,072
Closed -$1.25M
DGS icon
4128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-10,192
Closed -$524K
DIG icon
4129
ProShares Ultra Energy
DIG
$80.2M
– –
-6,553
Closed -$277K
DJUN icon
4130
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-15,481
Closed -$633K
DLN icon
4131
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-23,262
Closed -$1.69M
DMAR icon
4132
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
– –
-16,441
Closed -$592K
DNA icon
4133
Ginkgo Bioworks
DNA
$603M
– –
-6,086
Closed -$61K
DNA icon
4134
PUT
Ginkgo Bioworks
DNA
$603M
– –
-1,533
Closed -$20.5K
DOCS icon
4135
Doximity
DOCS
$3.98B
– –
-27,962
Closed -$933K
DRV icon
4136
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-30,575
Closed -$872K
DRV icon
4137
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-6,000
Closed -$222K
DRSK icon
4138
Aptus Defined Risk ETF
DRSK
$1.56B
– –
-18,621
Closed -$503K
DUHP icon
4139
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-14,644
Closed -$468K
DUOL icon
4140
Duolingo
DUOL
$6.25B
– –
-4,741
Closed -$972K
DUST icon
4141
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.3M
– –
-802
Closed -$489K
DV icon
4142
CALL
DoubleVerify
DV
$1.82B
– –
-64,700
Closed -$1.26M
DVDN icon
4143
Kingsbarn Dividend Opportunity ETF
DVDN
$3.1M
– –
-9,710
Closed -$285K
DXC icon
4144
DXC Technology
DXC
$1.75B
– –
-36,215
Closed -$721K
E icon
4145
ENI
E
$77.7B
– –
-11,487
Closed -$354K
EDIT icon
4146
PUT
Editas Medicine
EDIT
$419M
– –
-15,400
Closed -$71.9K
EFAX icon
4147
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-31,986
Closed -$1.3M
EHC icon
4148
Encompass Health
EHC
$10.9B
– –
-4,421
Closed -$379K
EMN icon
4149
Eastman Chemical
EMN
$8.38B
– –
-8,889
Closed -$889K
EMN icon
4150
PUT
Eastman Chemical
EMN
$8.38B
– –
-3,900
Closed -$382K
164 165
166
167 168

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GTS Securities's Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.