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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$88.4M
Cap. Flow %
-0.19%
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 Miscellaneous 93.24%
2 Technology 2.2%
3 Consumer Discretionary 1.38%
4 Communication Services 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
4451
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-4,930
Closed -$915K
UCO icon
4452
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-12,200
Closed -$409K
UGI icon
4453
PUT
UGI
UGI
$8.19B
– –
-12,200
Closed -$279K
UPBD icon
4454
CALL
Upbound Group
UPBD
$1.03B
– –
-10,000
Closed -$307K
UPWK icon
4455
Upwork
UPWK
$1.06B
– –
-14,830
Closed -$155K
UPWK icon
4456
PUT
Upwork
UPWK
$1.06B
– –
-17,200
Closed -$185K
URBN icon
4457
PUT
Urban Outfitters
URBN
$6.5B
– –
-8,900
Closed -$365K
USD icon
4458
PUT
ProShares Ultra Semiconductors
USD
$2.63B
– –
-16,000
Closed -$556K
USFD icon
4459
CALL
US Foods
USFD
$19.9B
– –
-20,400
Closed -$1.08M
AD
4460
Array Digital Infrastructure
AD
$3.19B
– –
-5,031
Closed -$281K
UTHR icon
4461
United Therapeutics
UTHR
$21.3B
– –
-4,279
Closed -$1.45M
UWM icon
4462
ProShares Ultra Russell2000
UWM
$228M
– –
-46,548
Closed -$1.9M
VCIT icon
4463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
– –
-9,662
Closed -$772K
VCSH icon
4464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-37,515
Closed -$2.9M
VDC icon
4465
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-9,215
Closed -$1.87M
VDE icon
4466
Vanguard Energy ETF
VDE
$10.9B
– –
-42,953
Closed -$5.48M
VFF icon
4467
CALL
Village Farms International
VFF
$347M
– –
-26,500
Closed -$27K
VGLT icon
4468
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-4,238
Closed -$244K
VICR icon
4469
CALL
Vicor
VICR
$9.98B
– –
-9,300
Closed -$308K
VIS icon
4470
Vanguard Industrials ETF
VIS
$7.73B
– –
-5,014
Closed -$1.18M
VNLA icon
4471
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-101,810
Closed -$4.94M
VNQ icon
4472
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-88,222
Closed -$8.12M
VO icon
4473
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-6,720
Closed -$407K
VOE icon
4474
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-7,382
Closed -$1.11M
VOOG icon
4475
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-67,200
Closed -$3.74M
177 178
179
180 181

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q3 2024 filing shows 696 new, 1,653 increased, 1,646 reduced and 543 closed positions. Its largest new stake was ProShares UltraPro QQQ: 640,308 shares worth $23.2M. The largest sale was Invesco QQQ Trust, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.