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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
MRO
4526
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-22,800
Closed -$654K
SAVE
4527
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,003
Closed -$30.3K
SRCL
4528
PUT
DELISTED
Stericycle Inc
SRCL
– –
-5,800
Closed -$337K
SOC.WS
4529
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-60,247
Closed -$257K
SWN
4530
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-16,500
Closed -$111K
INAV
4531
DELISTED
Mohr Industry Nav ETF
INAV
– –
-16,990
Closed -$447K
MKFG.WS
4532
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-54,291
Closed -$1.09K
MOHR
4533
DELISTED
Mohr Growth ETF
MOHR
– –
-22,248
Closed -$476K
SMDY
4534
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
-17,755
Closed -$753K
SYII
4535
DELISTED
Syntax Stratified Total Market II ETF
SYII
– –
-21,792
Closed -$1.01M
SSLY
4536
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-22,635
Closed -$978K
BFIIW
4537
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-14,790
Closed -$192
TUP
4538
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-163,400
Closed -$229K
TUP
4539
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-51,900
Closed -$72.7K
AOGOW
4540
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-13,018
Closed -$391
ALIM
4541
DELISTED
Alimera Sciences
ALIM
– –
-40,000
Closed -$222K
SOAR.WS
4542
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-350,523
Closed -$4.91K
BIG
4543
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-87,800
Closed -$152K
BIG
4544
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-46,800
Closed -$81K
HIPO.WS
4545
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-30,470
Closed -$488
IWIN
4546
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-19,616
Closed -$526K
DNA.WS
4547
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-22,882
Closed -$641
RUFF
4548
DELISTED
Alpha Dog ETF
RUFF
– –
-25,402
Closed -$646K
GDVD
4549
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-29,827
Closed -$738K
ASXC
4550
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,400
Closed -$4.13K
179 180 181
182
183

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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.