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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
ORGN
4326
CALL
DELISTED
Origin Materials
ORGN
– –
-410
Closed -$11.1K
OSPN icon
4327
CALL
OneSpan
OSPN
$588M
– –
-78,200
Closed -$1M
OTEX icon
4328
PUT
Open Text
OTEX
$6.34B
– –
-7,800
Closed -$234K
OTIS icon
4329
CALL
Otis Worldwide
OTIS
$27.5B
– –
-9,200
Closed -$886K
OVF icon
4330
Overlay Shares Foreign Equity ETF
OVF
$51.6M
– –
-8,977
Closed -$223K
OVT icon
4331
Overlay Shares Short Term Bond ETF
OVT
$61.2M
– –
-25,974
Closed -$577K
PAPR icon
4332
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-17,192
Closed -$596K
PCG icon
4333
PUT
PG&E
PCG
$38.4B
– –
-147,100
Closed -$2.57M
PCT icon
4334
PUT
PureCycle Technologies
PCT
$1.41B
– –
-18,100
Closed -$107K
PCTY icon
4335
Paylocity
PCTY
$7.48B
– –
-2,603
Closed -$396K
PDD icon
4336
Pinduoduo
PDD
$128B
– –
-123,752
Closed -$15.2M
PEG icon
4337
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-6,700
Closed -$494K
PENN icon
4338
PENN Entertainment
PENN
$2.67B
– –
-63,810
Closed -$1.22M
PFEB icon
4339
Innovator US Equity Power Buffer ETF February
PFEB
$921M
– –
-16,983
Closed -$597K
PFF icon
4340
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,484
Closed -$331K
PFFR icon
4341
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-13,179
Closed -$241K
PII icon
4342
Polaris
PII
$4.02B
– –
-8,729
Closed -$709K
PJAN icon
4343
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-15,381
Closed -$619K
PJUL icon
4344
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-6,624
Closed -$257K
PKG icon
4345
Packaging Corp of America
PKG
$22.4B
– –
-3,278
Closed -$652K
PL icon
4346
CALL
Planet Labs
PL
$7.67B
– –
-14,000
Closed -$26K
PLBY icon
4347
CALL
Playboy Inc
PLBY
$136M
– –
-14,100
Closed -$11K
PLL
4348
PUT
DELISTED
Piedmont Lithium
PLL
– –
-19,000
Closed -$190K
PMAY icon
4349
Innovator US Equity Power Buffer ETF May
PMAY
$811M
– –
-5,939
Closed -$203K
POWW icon
4350
CALL
Outdoor Holding Co
POWW
$253M
– –
-18,500
Closed -$31.1K
172 173
174
175 176

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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.