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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
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
4351
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-44,879
Closed -$763
DM
4352
DELISTED
Desktop Metal, Inc.
DM
– –
-17,331
Closed -$80.9K
DM
4353
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-18,230
Closed -$85.1K
EDR
4354
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,100
Closed -$203K
PRMN
4355
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
-19,233
Closed -$564K
ALTM
4356
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-65,280
Closed -$186K
MTTR
4357
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,700
Closed -$52.6K
MTTR
4358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-75,967
Closed -$342K
MTTR
4359
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-59,000
Closed -$266K
HCP
4360
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,600
Closed -$562K
HCP
4361
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,500
Closed -$525K
NKLA
4362
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-397,721
Closed -$1.82M
NKLA
4363
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-47,610
Closed -$218K
OCTA
4364
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
-13,837
Closed -$252K
RVNC
4365
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,200
Closed -$146K
BMTX.WS
4366
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-12,901
Closed -$400
SMAR
4367
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-131,200
Closed -$7.26M
SMAR
4368
DELISTED
Smartsheet Inc.
SMAR
– –
-38,352
Closed -$2.12M
SMAR
4369
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,400
Closed -$576K
CNSL
4370
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,200
Closed -$61.2K
MSVX
4371
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-12,438
Closed -$275K
BSJO
4372
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-213,132
Closed -$4.84M
BSCO
4373
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,253
Closed -$238K
CTLT
4374
DELISTED
CATALENT, INC.
CTLT
– –
-4,448
Closed -$269K
INNO
4375
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-14,679
Closed -$235K
173 174
175
176 177

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SP
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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 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $2.98B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.