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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
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
4226
CALL
St. Joe Company
JOE
$3.72B
– –
-4,900
Closed -$266K
JPST icon
4227
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
– –
-225,000
Closed -$11.3M
JSTC icon
4228
Adasina Social Justice All Cap Global ETF
JSTC
$299M
– –
-133,170
Closed -$2.05M
KBR icon
4229
CALL
KBR
KBR
$4.35B
– –
-6,100
Closed -$360K
KEM
4230
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
– –
-49,607
Closed -$1.23M
KGC icon
4231
CALL
Kinross Gold
KGC
$29.7B
– –
-74,700
Closed -$341K
KLAC icon
4232
KLA
KLAC
$245B
– –
-14,540
Closed -$757K
KONG icon
4233
Formidable Fortress ETF
KONG
$22.9M
– –
-32,163
Closed -$810K
KORU icon
4234
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
– –
-21,698
Closed -$75.2K
KSS icon
4235
Kohl's
KSS
$2.03B
– –
-19,685
Closed -$462K
LAD icon
4236
Lithia Motors
LAD
$6.96B
– –
-728
Closed -$200K
LAMR icon
4237
Lamar Advertising Co
LAMR
$14.6B
– –
-3,554
Closed -$334K
LAMR icon
4238
PUT
Lamar Advertising Co
LAMR
$14.6B
– –
-8,700
Closed -$726K
LAZR
4239
DELISTED
Luminar Technologies
LAZR
– –
-810
Closed -$40.3K
LBAY icon
4240
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.5M
– –
-13,188
Closed -$340K
LCID icon
4241
Lucid Motors
LCID
$1.6B
– –
-11,106
Closed -$499K
LCR icon
4242
Leuthold Core ETF
LCR
$65.6M
– –
-7,207
Closed -$218K
LEGN icon
4243
CALL
Legend Biotech
LEGN
$3.72B
– –
-3,000
Closed -$202K
LGH icon
4244
HCM Defender 500 Index ETF
LGH
$601M
– –
-119,404
Closed -$4.46M
LNTH icon
4245
Lantheus
LNTH
$6.51B
– –
-3,774
Closed -$256K
LPSN
4246
PUT
DELISTED
LivePerson
LPSN
– –
-2,300
Closed -$134K
LQD icon
4247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-48,302
Closed -$5.03M
LQDW icon
4248
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
– –
-12,475
Closed -$393K
LRN icon
4249
Stride
LRN
$3.26B
– –
-7,772
Closed -$425K
LU icon
4250
CALL
Lufax Holding
LU
$1.07B
– –
-3,075
Closed -$13K
168 169
170
171 172

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.