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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
4201
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,000
Closed -$271K
XLC icon
4202
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-29,600
Closed -$2.68M
XLF icon
4203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-578,200
Closed -$26.2M
XLF icon
4204
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-490,300
Closed -$22.2M
XLG icon
4205
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-27,218
Closed -$1.29M
XLI icon
4206
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-159,100
Closed -$21.5M
XLI icon
4207
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-251,700
Closed -$34.1M
XLK icon
4208
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-142,400
Closed -$16.1M
XLK icon
4209
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-300,000
Closed -$33.9M
XLP icon
4210
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-103,300
Closed -$8.57M
XLP icon
4211
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-146,600
Closed -$12.2M
XLRE icon
4212
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-20,800
Closed -$929K
XLRE icon
4213
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-115,600
Closed -$5.16M
XLU icon
4214
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-370,800
Closed -$15M
XLU icon
4215
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-945,200
Closed -$38.2M
XLV icon
4216
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-161,200
Closed -$24.8M
XLV icon
4217
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-90,900
Closed -$14M
XLY icon
4218
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-222,200
Closed -$22.3M
XLY icon
4219
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-302,200
Closed -$30.3M
XME icon
4220
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-30,200
Closed -$1.92M
XME icon
4221
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-146,100
Closed -$9.31M
XMMO icon
4222
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-3,702
Closed -$445K
XOM icon
4223
CALL
ExxonMobil
XOM
$638B
– –
-517,824
Closed -$60.7M
XOM icon
4224
PUT
ExxonMobil
XOM
$638B
– –
-173,320
Closed -$20.3M
XOP icon
4225
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-56,700
Closed -$7.46M
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 Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.