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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFYX
4376
DELISTED
SoFi Next 500 ETF
SFYX
– –
-26,172
Closed -$308K
SG icon
4377
PUT
Sweetgreen
SG
$725M
– –
-45,400
Closed -$533K
SGML icon
4378
Sigma Lithium
SGML
$1.18B
– –
-9,156
Closed -$255K
SH icon
4379
ProShares Short S&P500
SH
$900M
– –
-360,133
Closed -$20.2M
SHLS icon
4380
CALL
Shoals Technologies Group
SHLS
$1.46B
– –
-16,500
Closed -$301K
SIMO icon
4381
CALL
Silicon Motion
SIMO
$8.36B
– –
-96,800
Closed -$4.96M
SIMO icon
4382
Silicon Motion
SIMO
$8.36B
– –
-9,550
Closed -$489K
SIMO icon
4383
PUT
Silicon Motion
SIMO
$8.36B
– –
-45,800
Closed -$2.35M
SIXA icon
4384
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$521M
– –
-40,469
Closed -$1.37M
SKIN icon
4385
SkinHealth Systems
SKIN
$91.4M
– –
-19,948
Closed -$74.9K
SKX
4386
DELISTED
Skechers
SKX
– –
-31,653
Closed -$1.71M
SLDP icon
4387
Solid Power
SLDP
$481M
– –
-17,645
Closed -$35.6K
SLYG icon
4388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-52,493
Closed -$3.85M
SM icon
4389
PUT
SM Energy
SM
$6.96B
– –
-11,200
Closed -$444K
SMLF icon
4390
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-6,414
Closed -$332K
SNA icon
4391
PUT
Snap-on
SNA
$21.7B
– –
-1,300
Closed -$332K
SNDX icon
4392
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-14,403
Closed -$209K
SNDX icon
4393
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-42,800
Closed -$621K
SPB icon
4394
PUT
Spectrum Brands
SPB
$2.08B
– –
-2,900
Closed -$227K
SPDN icon
4395
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-1,453,080
Closed -$21.6M
SPHQ icon
4396
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-39,449
Closed -$1.97M
SPRY icon
4397
CALL
ARS Pharmaceuticals
SPRY
$532M
– –
-16,300
Closed -$61.6K
SPTL icon
4398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-60,257
Closed -$1.58M
SPTS icon
4399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,310,249
Closed -$37.6M
SPUS icon
4400
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
– –
-25,899
Closed -$801K
174 175
176
177 178

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.