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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
RF icon
4376
PUT
Regions Financial
RF
$26.9B
– –
-12,400
Closed -$248K
RHI icon
4377
CALL
Robert Half
RHI
$3.96B
– –
-12,000
Closed -$768K
RILY icon
4378
BRC Group Holdings
RILY
$301M
– –
-11,647
Closed -$129K
RMBS icon
4379
Rambus
RMBS
$10B
– –
-11,250
Closed -$545K
ROM icon
4380
ProShares Ultra Technology
ROM
$1.16B
– –
-3,868
Closed -$270K
RORO
4381
DELISTED
ATAC US Rotation ETF
RORO
– –
-27,587
Closed -$476K
RPHS
4382
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-89,141
Closed -$890K
RPV icon
4383
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-55,207
Closed -$4.6M
RSEE icon
4384
Rareview Systematic Equity ETF
RSEE
$72.2M
– –
-30,451
Closed -$890K
RSPD icon
4385
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-81,703
Closed -$3.92M
RSPN icon
4386
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-150,540
Closed -$6.84M
RWL icon
4387
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-17,978
Closed -$1.67M
RXT icon
4388
CALL
Rackspace Technology
RXT
$1.21B
– –
-10,300
Closed -$30.7K
RYAM icon
4389
Rayonier Advanced Materials
RYAM
$608M
– –
-23,313
Closed -$162K
RYTM icon
4390
CALL
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-6,900
Closed -$283K
RYTM icon
4391
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-23,136
Closed -$1.11M
SBAC icon
4392
PUT
SBA Communications
SBAC
$19B
– –
-4,700
Closed -$923K
SCHC icon
4393
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-6,985
Closed -$249K
SCHO icon
4394
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,384
Closed -$202K
SCHP icon
4395
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,306
Closed -$216K
SCHY icon
4396
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-48,575
Closed -$1.14M
SCJ icon
4397
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-7,085
Closed -$503K
SCO icon
4398
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-3,200
Closed -$199K
SCZ icon
4399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-10,358
Closed -$638K
SDOG icon
4400
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-10,860
Closed -$574K
174 175
176
177 178

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AIP
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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.