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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
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ icon
4201
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.2M
– –
-868
Closed -$241K
NVR icon
4202
NVR
NVR
$16.8B
– –
-61
Closed -$494K
NXT icon
4203
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-4,215
Closed -$237K
OC icon
4204
PUT
Owens Corning
OC
$9.79B
– –
-3,500
Closed -$584K
OGI
4205
CALL
Organigram Holdings
OGI
$159M
– –
-11,200
Closed -$24.1K
OGI
4206
PUT
Organigram Holdings
OGI
$159M
– –
-19,700
Closed -$42.4K
OILD icon
4207
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$30.9M
– –
-3,598
Closed -$506K
OLPX
4208
DELISTED
Olaplex Holdings
OLPX
– –
-76,062
Closed -$146K
OMC icon
4209
Omnicom Group
OMC
$20.9B
– –
-5,161
Closed -$479K
OMC icon
4210
PUT
Omnicom Group
OMC
$20.9B
– –
-2,300
Closed -$223K
OMFS icon
4211
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$269M
– –
-24,745
Closed -$935K
OSCV icon
4212
Opus Small Cap Value ETF
OSCV
$631M
– –
-8,620
Closed -$310K
OVB icon
4213
Overlay Shares Core Bond ETF
OVB
$46.6M
– –
-23,534
Closed -$492K
OVL icon
4214
Overlay Shares Large Cap Equity ETF
OVL
$451M
– –
-30,747
Closed -$1.31M
OVM icon
4215
Overlay Shares Municipal Bond ETF
OVM
$43.4M
– –
-17,918
Closed -$403K
OVV icon
4216
Ovintiv
OVV
$16.6B
– –
-8,628
Closed -$434K
OXM icon
4217
CALL
Oxford Industries
OXM
$389M
– –
-5,600
Closed -$629K
OXM icon
4218
PUT
Oxford Industries
OXM
$389M
– –
-2,100
Closed -$236K
PAG icon
4219
CALL
Penske Automotive Group
PAG
$13.8B
– –
-13,100
Closed -$2.12M
PAG icon
4220
PUT
Penske Automotive Group
PAG
$13.8B
– –
-2,100
Closed -$340K
PCAR icon
4221
PUT
PACCAR
PCAR
$58.6B
– –
-8,300
Closed -$1.03M
PCT icon
4222
PureCycle Technologies
PCT
$1.01B
– –
-257,285
Closed -$1.4M
PERI icon
4223
Perion Network
PERI
$338M
– –
-19,296
Closed -$234K
PERI icon
4224
PUT
Perion Network
PERI
$338M
– –
-20,700
Closed -$465K
PFFA icon
4225
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-19,398
Closed -$406K
167 168
169
170 171

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.