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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
GNW icon
4201
Genworth Financial
GNW
$3.76B
– –
-10,560
Closed -$63.8K
GOGL
4202
DELISTED
Golden Ocean Group
GOGL
– –
-11,868
Closed -$164K
GOOS
4203
Canada Goose Holdings
GOOS
$856M
– –
-15,444
Closed -$175K
GPCR icon
4204
Structure Therapeutics
GPCR
$3.44B
– –
-8,332
Closed -$322K
GPCR icon
4205
PUT
Structure Therapeutics
GPCR
$3.44B
– –
-14,900
Closed -$585K
GPRO icon
4206
PUT
GoPro
GPRO
$131M
– –
-13,700
Closed -$19.5K
GRWG icon
4207
PUT
GrowGeneration
GRWG
$88.3M
– –
-14,500
Closed -$31.2K
GSLC icon
4208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-45,865
Closed -$4.91M
GSL icon
4209
Global Ship Lease
GSL
$1.59B
– –
-31,367
Closed -$903K
GSM icon
4210
PUT
FerroAtlántica
GSM
$607M
– –
-15,100
Closed -$80.9K
GTE icon
4211
CALL
Gran Tierra Energy
GTE
$246M
– –
-10,390
Closed -$100K
GUNR icon
4212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-14,713
Closed -$591K
GVLU icon
4213
Gotham 1000 Value ETF
GVLU
$288M
– –
-36,152
Closed -$827K
HCMT icon
4214
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
– –
-74,740
Closed -$2.54M
HELX icon
4215
Franklin Genomic Advancements ETF
HELX
$29M
– –
-27,603
Closed -$874K
HFND icon
4216
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
– –
-37,781
Closed -$822K
HIBS icon
4217
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
– –
-916
Closed -$224K
HIGH icon
4218
Simplify Enhanced Income ETF
HIGH
$69.7M
– –
-18,256
Closed -$444K
HIG icon
4219
CALL
Hartford Financial Services
HIG
$39.2B
– –
-4,300
Closed -$432K
HIMX
4220
CALL
Himax Technologies
HIMX
$2.23B
– –
-13,100
Closed -$104K
HLF icon
4221
CALL
Herbalife
HLF
$1.32B
– –
-183,500
Closed -$1.91M
HOLX
4222
PUT
DELISTED
Hologic
HOLX
– –
-10,200
Closed -$757K
HP icon
4223
CALL
Helmerich & Payne
HP
$3.41B
– –
-13,000
Closed -$470K
HP icon
4224
PUT
Helmerich & Payne
HP
$3.41B
– –
-6,800
Closed -$246K
HST icon
4225
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-16,300
Closed -$293K
167 168
169
170 171

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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.