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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
ZECP icon
4501
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
– –
-47,697
Closed -$1.38M
UCFIW
4502
CN Healthy Food Tech Group Warrant
UCFIW
– –
-10,980
Closed -$384
AAPR icon
4503
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
– –
-19,555
Closed -$495K
EIPI
4504
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-70,249
Closed -$1.31M
VRN
4505
DELISTED
Veren
VRN
– –
-21,822
Closed -$172K
TE
4506
T1 Energy
TE
$1.16B
– –
-11,882
Closed -$16.2K
QXQ
4507
SGI Enhanced Nasdaq-100 ETF
QXQ
$89.7M
– –
-14,479
Closed -$366K
MACIU
4508
Melar Acquisition Corp I Unit
MACIU
– –
-10,000
Closed -$100K
UFOX
4509
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-10,302
Closed -$431K
ABLG
4510
Abacus FCF International Leaders ETF
ABLG
$16M
– –
-25,492
Closed -$752K
TBCH
4511
Turtle Beach Corp
TBCH
$243M
– –
-14,729
Closed -$215K
SGI
4512
Somnigroup International
SGI
$13.7B
– –
-4,305
Closed -$219K
QVCGA
4513
DELISTED
QVC Group Inc Series A
QVCGA
– –
-221
Closed -$6.96K
QVCGA
4514
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-254
Closed -$8K
FFAI
4515
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-2
Closed -$7.13K
CMRX
4516
DELISTED
Chimerix, Inc.
CMRX
– –
-11,250
Closed -$10K
CMRX
4517
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-10,300
Closed -$9.02K
ALTM
4518
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-32,640
Closed -$110K
RVNC
4519
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,908
Closed -$54.2K
RVNC
4520
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,600
Closed -$32.4K
FAIL
4521
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-30,031
Closed -$490K
LFLYW
4522
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-19,561
Closed -$313
CTLT
4523
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-11,900
Closed -$669K
CTLT
4524
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-15,000
Closed -$843K
IBDP
4525
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-183,464
Closed -$4.61M
179 180
181
182 183

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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.