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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
MGA icon
4301
Magna International
MGA
$18.5B
– –
-9,622
Closed -$402K
MLECW icon
4302
Moolec Science SA Warrant
MLECW
$187K
– –
-11,686
Closed -$701
MNKD icon
4303
MannKind Corp
MNKD
$1.17B
– –
-32,689
Closed -$188K
MOO icon
4304
VanEck Agribusiness ETF
MOO
$968M
– –
-8,801
Closed -$617K
MSTQ icon
4305
LHA Market State Tactical Q ETF
MSTQ
$38.8M
– –
-10,919
Closed -$355K
MTDR icon
4306
CALL
Matador Resources
MTDR
$6.06B
– –
-23,000
Closed -$1.37M
MUX icon
4307
PUT
McEwen Inc
MUX
$1.07B
– –
-85,800
Closed -$788K
MVIS icon
4308
PUT
Microvision
MVIS
$89.9M
– –
-1,733
Closed -$27.6K
MVST icon
4309
CALL
Microvast
MVST
$274M
– –
-37,200
Closed -$17K
NAPR icon
4310
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-16,122
Closed -$768K
NG icon
4311
CALL
NovaGold Resources
NG
$2.61B
– –
-25,700
Closed -$88.9K
NG icon
4312
PUT
NovaGold Resources
NG
$2.61B
– –
-10,900
Closed -$37.7K
NJAN icon
4313
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-7,316
Closed -$332K
NSP icon
4314
PUT
Insperity
NSP
$2.05B
– –
-3,200
Closed -$292K
NTES icon
4315
NetEase
NTES
$84.2B
– –
-17,809
Closed -$1.7M
NTGR icon
4316
NETGEAR
NTGR
$648M
– –
-45,792
Closed -$701K
NULV icon
4317
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-45,815
Closed -$1.73M
NVDL icon
4318
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
– –
-17,256
Closed -$342K
OAEM icon
4319
OneAscent Emerging Markets ETF
OAEM
$126M
– –
-49,457
Closed -$1.5M
OAIM icon
4320
OneAscent International Equity ETF
OAIM
$362M
– –
-58,059
Closed -$1.87M
OALC icon
4321
OneAscent Large Cap Core ETF
OALC
$251M
– –
-37,675
Closed -$1.05M
ODP
4322
PUT
DELISTED
ODP
ODP
– –
-8,300
Closed -$326K
OKTA icon
4323
Okta
OKTA
$24.6B
– –
-69,551
Closed -$6.08M
OLLI icon
4324
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-11,400
Closed -$1.12M
OMC icon
4325
CALL
Omnicom Group
OMC
$21.7B
– –
-8,600
Closed -$771K
171 172
173
174 175

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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.