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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
HTZWW
4226
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-10,008
Closed -$24.5K
HUBG icon
4227
CALL
HUB Group
HUBG
$2.83B
– –
-6,200
Closed -$267K
HUYA
4228
CALL
Huya Inc
HUYA
$572M
– –
-27,100
Closed -$107K
IAI icon
4229
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,512
Closed -$294K
IBDR icon
4230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-14,234
Closed -$339K
IBDS icon
4231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-11,991
Closed -$285K
IBLC icon
4232
iShares Blockchain and Tech ETF
IBLC
$82.8M
– –
-7,166
Closed -$227K
IBN icon
4233
ICICI Bank
IBN
$109B
– –
-46,814
Closed -$1.36M
IBRX icon
4234
PUT
ImmunityBio
IBRX
$7.49B
– –
-20,000
Closed -$126K
ICAP icon
4235
InfraCap Equity Income Fund ETF
ICAP
$121M
– –
-14,089
Closed -$347K
ICOP icon
4236
iShares Copper and Metals Mining ETF
ICOP
$432M
– –
-36,232
Closed -$1.09M
IDEV icon
4237
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-5,192
Closed -$341K
IDGT icon
4238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
– –
-5,631
Closed -$397K
IDNA icon
4239
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-10,027
Closed -$232K
IDT icon
4240
IDT Corp
IDT
$1.65B
– –
-8,607
Closed -$309K
IEMG icon
4241
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-124,287
Closed -$6.65M
IEV icon
4242
iShares Europe ETF
IEV
$1.67B
– –
-88,216
Closed -$4.83M
IGLB icon
4243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-6,247
Closed -$313K
IGRO icon
4244
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-12,923
Closed -$871K
IJJ icon
4245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-22,790
Closed -$2.59M
IJR icon
4246
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-135,030
Closed -$15.3M
IJS icon
4247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,968
Closed -$386K
ILDR icon
4248
First Trust Innovation Leaders ETF
ILDR
$302M
– –
-12,948
Closed -$304K
INDI icon
4249
PUT
indie Semiconductor
INDI
$716M
– –
-20,200
Closed -$125K
INQQ icon
4250
India Internet & Ecommerce ETF
INQQ
$44.8M
– –
-24,393
Closed -$372K
168 169
170
171 172

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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.