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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
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 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
4376
CALL
DELISTED
The Lion Electric Company
LEV
– –
-16,400
Closed -$11.1K
MRO
4377
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-19,900
Closed -$530K
MRO
4378
DELISTED
Marathon Oil Corporation
MRO
– –
-43,031
Closed -$1.15M
VWI
4379
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
-11,326
Closed -$314K
LEV.WS
4380
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-21,042
Closed -$316
ROOF
4381
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-27,203
Closed -$603K
SAVE
4382
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-99,400
Closed -$239K
SAVE
4383
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,300
Closed -$162K
EVTL.WS
4384
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-15,423
Closed -$278
DNMR
4385
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-650
Closed -$11.8K
SRCL
4386
DELISTED
Stericycle Inc
SRCL
– –
-8,116
Closed -$495K
GRDIW
4387
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-10,331
Closed -$341
LLAP
4388
DELISTED
Terran Orbital Corporation
LLAP
– –
-332,759
Closed -$83.5K
JRNY
4389
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
-30,552
Closed -$778K
ME
4390
DELISTED
23andMe Holding Co
ME
– –
-787
Closed -$5.48K
TELL
4391
CALL
DELISTED
Tellurian Inc.
TELL
– –
-202,500
Closed -$196K
TELL
4392
DELISTED
Tellurian Inc.
TELL
– –
-23,320
Closed -$22.6K
TELL
4393
PUT
DELISTED
Tellurian Inc.
TELL
– –
-93,300
Closed -$90.3K
VTNR
4394
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,300
Closed -$4.21K
VTNR
4395
DELISTED
Vertex Energy, Inc
VTNR
– –
-49,322
Closed -$5.72K
VTNR
4396
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-53,000
Closed -$6.15K
SWN
4397
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-35,600
Closed -$253K
SWN
4398
DELISTED
Southwestern Energy Company
SWN
– –
-102,633
Closed -$730K
GOEV
4399
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,582
Closed -$70.4K
GOEV
4400
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-6,065
Closed -$119K
173 174 175
176
177

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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 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 $44B 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 Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.