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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
SDRL icon
4401
Seadrill
SDRL
$2.66B
– –
-9,058
Closed -$466K
SDS icon
4402
ProShares UltraShort S&P500
SDS
$405M
– –
-4,286
Closed -$483K
SEE
4403
CALL
DELISTED
Sealed Air
SEE
– –
-43,000
Closed -$1.5M
SEE
4404
PUT
DELISTED
Sealed Air
SEE
– –
-16,300
Closed -$567K
SFY icon
4405
SoFi Select 500 ETF
SFY
$668M
– –
-27,044
Closed -$2.69M
SIL icon
4406
Global X Silver Miners ETF NEW
SIL
$4.04B
– –
-47,265
Closed -$1.57M
SKIN icon
4407
SkinHealth Systems
SKIN
$92.6M
– –
-43,056
Closed -$70.6K
SLAB icon
4408
CALL
Silicon Laboratories
SLAB
$7.19B
– –
-3,500
Closed -$387K
SLAB icon
4409
PUT
Silicon Laboratories
SLAB
$7.19B
– –
-2,500
Closed -$277K
SLDP icon
4410
Solid Power
SLDP
$481M
– –
-14,500
Closed -$23.9K
SMFG icon
4411
Sumitomo Mitsui Financial
SMFG
$160B
– –
-159,034
Closed -$2.13M
SMR icon
4412
NuScale Power
SMR
$3.11B
– –
-27,463
Closed -$280K
SPDW icon
4413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-19,413
Closed -$681K
SPHQ icon
4414
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-20,897
Closed -$1.33M
SPMO icon
4415
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-3,805
Closed -$333K
SPR
4416
DELISTED
Spirit AeroSystems
SPR
– –
-32,941
Closed -$1.13M
SPRE icon
4417
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-50,560
Closed -$984K
SPYD icon
4418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
– –
-279,450
Closed -$11.2M
SPYG icon
4419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-30,633
Closed -$2.45M
SPYV icon
4420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-182,682
Closed -$8.91M
SQQQ icon
4421
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-158,292
Closed -$33.4M
SRLN icon
4422
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,814
Closed -$201K
SSRM icon
4423
CALL
SSR Mining
SSRM
$5.52B
– –
-18,400
Closed -$83K
SSUS icon
4424
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
– –
-64,412
Closed -$2.54M
STAA icon
4425
STAAR Surgical
STAA
$1.19B
– –
-12,447
Closed -$464K
175 176
177
178 179

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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.