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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
ATRI
4551
DELISTED
Atrion Corp
ATRI
– –
-707
Closed -$320K
CLIA
4552
DELISTED
Veridien Climate Action ETF
CLIA
– –
-22,172
Closed -$423K
SPWR
4553
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-229,900
Closed -$681K
SPWR
4554
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-222,000
Closed -$657K
VBIV
4555
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-39,700
Closed -$26.2K
BNKU
4556
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-18,539
Closed -$572K
NFYS.WS
4557
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-24,768
Closed -$867
ETRN
4558
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,000
Closed -$195K
ETRN
4559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-64,053
Closed -$831K
MOON
4560
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-14,048
Closed -$133K
ASTR
4561
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-55,900
Closed -$28.1K
ASTR
4562
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-14,100
Closed -$7.09K
WRK
4563
DELISTED
WestRock Company
WRK
– –
-5,051
Closed -$254K
WIRE
4564
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,800
Closed -$522K
SIX
4565
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,937
Closed -$893K
SIX
4566
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,300
Closed -$209K
CEI
4567
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-18,500
Closed -$2.18K
HIBB
4568
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,700
Closed -$759K
VSTO
4569
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,915
Closed -$423K
VSTO
4570
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,600
Closed -$324K
179 180 181 182
183

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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
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.