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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
POWW icon
4351
Outdoor Holding Co
POWW
$253M
– –
-19,160
Closed -$32.2K
POWW icon
4352
PUT
Outdoor Holding Co
POWW
$253M
– –
-11,100
Closed -$18.6K
PPC icon
4353
PUT
Pilgrim's Pride
PPC
$6.65B
– –
-8,700
Closed -$335K
PPH icon
4354
VanEck Pharmaceutical ETF
PPH
$917M
– –
-4,341
Closed -$397K
PPTY
4355
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-13,924
Closed -$422K
PRFZ icon
4356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-22,749
Closed -$868K
PRTA icon
4357
PUT
Prothena Corp
PRTA
$436M
– –
-11,700
Closed -$241K
PSEC icon
4358
CALL
Prospect Capital
PSEC
$1.11B
– –
-13,000
Closed -$71.9K
PSFE icon
4359
Paysafe
PSFE
$402M
– –
-10,627
Closed -$188K
PSFE icon
4360
PUT
Paysafe
PSFE
$402M
– –
-10,400
Closed -$184K
PSNYW icon
4361
Polestar Automotive Holding ADS Class C-1
PSNYW
$354M
– –
-569
Closed -$2.39K
PTMC icon
4362
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-29,378
Closed -$1.02M
PULS icon
4363
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-33,603
Closed -$1.67M
PXF icon
4364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-4,558
Closed -$222K
QBTS icon
4365
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-25,000
Closed -$28.5K
QUS icon
4366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-6,076
Closed -$896K
QYLD icon
4367
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-12,200
Closed -$216K
RBA icon
4368
PUT
RB Global
RBA
$20.9B
– –
-33,300
Closed -$2.54M
RBLX icon
4369
Roblox
RBLX
$26.2B
– –
-94,084
Closed -$3.92M
RDIV icon
4370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-13,234
Closed -$593K
RDUS
4371
CALL
DELISTED
Radius Recycling
RDUS
– –
-10,900
Closed -$166K
RDWR icon
4372
Radware
RDWR
$1.16B
– –
-16,141
Closed -$294K
RDWR icon
4373
PUT
Radware
RDWR
$1.16B
– –
-30,800
Closed -$562K
REI icon
4374
PUT
Ring Energy
REI
$320M
– –
-27,000
Closed -$45.6K
RETL icon
4375
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
– –
-41,640
Closed -$383K
173 174
175
176 177

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MWM
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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.