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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
EOSE icon
4151
Eos Energy Enterprises
EOSE
$1.51B
– –
-77,276
Closed -$164K
EQL icon
4152
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-11,886
Closed -$467K
EQTY icon
4153
Kovitz Core Equity ETF
EQTY
$1.45B
– –
-34,133
Closed -$739K
EQX icon
4154
CALL
Equinox Gold
EQX
$7.4B
– –
-40,200
Closed -$210K
ERX icon
4155
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$224M
– –
-4,900
Closed -$319K
ESGU icon
4156
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-119,109
Closed -$14.2M
ESGV icon
4157
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-9,176
Closed -$887K
ESTC icon
4158
Elastic
ESTC
$7.34B
– –
-15,690
Closed -$1.55M
ETR icon
4159
PUT
Entergy
ETR
$50.5B
– –
-7,000
Closed -$375K
EVTL icon
4160
CALL
Vertical Aerospace
EVTL
$176M
– –
-4,630
Closed -$34K
EVTL icon
4161
Vertical Aerospace
EVTL
$176M
– –
-2,396
Closed -$17.6K
EVTL icon
4162
PUT
Vertical Aerospace
EVTL
$176M
– –
-3,050
Closed -$22.4K
EWJ icon
4163
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-76,537
Closed -$5.32M
EXEL icon
4164
Exelixis
EXEL
$14B
– –
-12,048
Closed -$299K
EXI icon
4165
iShares Global Industrials ETF
EXI
$1.46B
– –
-14,403
Closed -$1.95M
EYLD icon
4166
Cambria Emerging Shareholder Yield ETF
EYLD
$867M
– –
-9,856
Closed -$339K
FBCV
4167
Fidelity Blue Chip Value ETF
FBCV
$177M
– –
-33,006
Closed -$991K
FCN icon
4168
FTI Consulting
FCN
$4.3B
– –
-984
Closed -$219K
FCTR icon
4169
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-35,685
Closed -$1.11M
FDL icon
4170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-108,545
Closed -$4.12M
FDS icon
4171
PUT
Factset
FDS
$9.63B
– –
-3,300
Closed -$1.35M
FEZ icon
4172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-6,385
Closed -$325K
FLOT icon
4173
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13,577
Closed -$694K
FLS icon
4174
CALL
Flowserve
FLS
$9.92B
– –
-25,200
Closed -$1.21M
FMAR icon
4175
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-12,510
Closed -$508K
165 166
167
168 169

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.