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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
SPYG icon
4401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-4,948
Closed -$293K
SQM icon
4402
CALL
Sociedad Química y Minera de Chile
SQM
$20B
– –
-9,200
Closed -$549K
SRG
4403
PUT
Seritage Growth Properties
SRG
$139M
– –
-10,100
Closed -$78.2K
SRLN icon
4404
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-12,680
Closed -$532K
SRPT icon
4405
Sarepta Therapeutics
SRPT
$1.68B
– –
-7,977
Closed -$765K
SRS icon
4406
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-4,526
Closed -$373K
SRTY icon
4407
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-10,955
Closed -$2.08M
SSXU icon
4408
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
– –
-22,532
Closed -$589K
SWBI icon
4409
Smith & Wesson
SWBI
$658M
– –
-23,321
Closed -$321K
SYNA icon
4410
PUT
Synaptics
SYNA
$3.91B
– –
-5,200
Closed -$465K
TARK icon
4411
Tradr 2X Long Innovation ETF
TARK
$14.5M
– –
-12,188
Closed -$342K
TBT icon
4412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-98,037
Closed -$3.68M
TDC icon
4413
PUT
Teradata
TDC
$2.47B
– –
-5,900
Closed -$266K
TDS icon
4414
CALL
Telephone and Data Systems
TDS
$4.03B
– –
-28,400
Closed -$520K
TDW icon
4415
PUT
Tidewater
TDW
$3.85B
– –
-3,300
Closed -$235K
TECS icon
4416
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
-100
Closed -$162K
TFI icon
4417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-37,363
Closed -$1.63M
TIP icon
4418
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,994
Closed -$208K
TKO icon
4419
CALL
TKO Group
TKO
$13.7B
– –
-8,000
Closed -$672K
TKO icon
4420
PUT
TKO Group
TKO
$13.7B
– –
-8,400
Closed -$706K
TMFE icon
4421
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.4M
– –
-13,196
Closed -$240K
TMFC icon
4422
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-19,576
Closed -$769K
TMFG icon
4423
Motley Fool Global Opportunities ETF
TMFG
$362M
– –
-66,541
Closed -$1.74M
TMV icon
4424
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-31,627
Closed -$1.3M
TNET icon
4425
PUT
TriNet
TNET
$3.14B
– –
-4,700
Closed -$547K
175 176
177
178 179

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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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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.