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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
FNDF icon
4176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-6,689
Closed -$234K
FNGD icon
4177
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$338M
– –
-19,412
Closed -$4.79M
FNKO icon
4178
Funko
FNKO
$318M
– –
-28,043
Closed -$274K
FOSL icon
4179
PUT
Fossil Group
FOSL
$352M
– –
-26,800
Closed -$38.6K
FOXA icon
4180
Fox Class A
FOXA
$24.5B
– –
-45,793
Closed -$1.78M
FRDM icon
4181
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
– –
-43,637
Closed -$1.54M
FRO icon
4182
Frontline
FRO
$8.68B
– –
-29,097
Closed -$750K
FSK icon
4183
CALL
FS KKR Capital
FSK
$3.16B
– –
-12,200
Closed -$241K
FTI icon
4184
TechnipFMC
FTI
$27.6B
– –
-52,359
Closed -$1.39M
FTSL icon
4185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-15,592
Closed -$713K
FUN icon
4186
Cedar Fair
FUN
$1.81B
– –
-5,239
Closed -$240K
FVD icon
4187
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-150,618
Closed -$6.14M
FYLD icon
4188
Cambria Foreign Shareholder Yield ETF
FYLD
$708M
– –
-8,171
Closed -$216K
GB.WS
4189
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-41,377
Closed -$3.31K
GCAD icon
4190
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.1M
– –
-7,970
Closed -$251K
GCO icon
4191
Genesco
GCO
$444M
– –
-12,162
Closed -$315K
GES
4192
DELISTED
Guess Inc
GES
– –
-12,291
Closed -$251K
GES
4193
PUT
DELISTED
Guess Inc
GES
– –
-11,200
Closed -$228K
GFS icon
4194
CALL
GlobalFoundries
GFS
$28.5B
– –
-5,400
Closed -$273K
GH icon
4195
Guardant Health
GH
$21.4B
– –
-19,351
Closed -$548K
GIL icon
4196
CALL
Gildan
GIL
$10.3B
– –
-6,800
Closed -$258K
GJUN icon
4197
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
– –
-13,043
Closed -$445K
GMAR icon
4198
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-7,775
Closed -$276K
GNR icon
4199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-3,906
Closed -$218K
GNW icon
4200
CALL
Genworth Financial
GNW
$3.75B
– –
-30,200
Closed -$182K
166 167
168
169 170

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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.