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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
TNK icon
4426
CALL
Teekay Tankers
TNK
$2.59B
– –
-7,600
Closed -$316K
TNK icon
4427
PUT
Teekay Tankers
TNK
$2.59B
– –
-8,200
Closed -$341K
TOK icon
4428
iShares MSCI Kokusai Fund
TOK
$257M
– –
-150,142
Closed -$13.4M
TQQQ icon
4429
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-3,991,238
Closed -$82.8M
TRMB icon
4430
Trimble
TRMB
$13.7B
– –
-4,996
Closed -$238K
TROX icon
4431
CALL
Tronox
TROX
$900M
– –
-11,200
Closed -$151K
TROX icon
4432
PUT
Tronox
TROX
$900M
– –
-11,300
Closed -$152K
TSEM icon
4433
CALL
Tower Semiconductor
TSEM
$24.4B
– –
-13,300
Closed -$327K
TUR icon
4434
CALL
iShares MSCI Turkey ETF
TUR
$213M
– –
-9,300
Closed -$359K
TUR icon
4435
PUT
iShares MSCI Turkey ETF
TUR
$213M
– –
-5,500
Closed -$212K
TVTX icon
4436
PUT
Travere Therapeutics
TVTX
$5.8B
– –
-24,300
Closed -$217K
UAN icon
4437
CALL
CVR Partners
UAN
$1.33B
– –
-4,700
Closed -$388K
UMC icon
4438
CALL
United Microelectronic
UMC
$48.4B
– –
-16,000
Closed -$113K
UMI icon
4439
USCF Midstream Energy Income Fund
UMI
$498M
– –
-7,310
Closed -$258K
URG
4440
Ur-Energy
URG
$513M
– –
-11,074
Closed -$17.1K
URBN icon
4441
Urban Outfitters
URBN
$6.66B
– –
-16,050
Closed -$559K
USD icon
4442
ProShares Ultra Semiconductors
USD
$2.91B
– –
-32,396
Closed -$354K
USFR icon
4443
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-540,842
Closed -$27.2M
AD
4444
CALL
Array Digital Infrastructure
AD
$3.04B
– –
-11,400
Closed -$490K
USSE icon
4445
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
– –
-9,976
Closed -$242K
UTSL icon
4446
Direxion Daily Utilities Bull 3X ETF
UTSL
$36M
– –
-20,507
Closed -$365K
UUUU icon
4447
CALL
Energy Fuels
UUUU
$3.16B
– –
-18,500
Closed -$152K
UYLD icon
4448
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-14,679
Closed -$744K
VET icon
4449
CALL
Vermilion Energy
VET
$1.63B
– –
-10,600
Closed -$155K
VFF icon
4450
Village Farms International
VFF
$242M
– –
-16,754
Closed -$12.8K
176 177
178
179 180

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.