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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
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
Netflix
NFLX
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
501
NCR Voyix
VYX
$1.31B
$795K 0.03%
+51,407
New +$742K
AGQ icon
502
ProShares Ultra Silver
AGQ
$1.29B
$790K 0.03%
+29,320
New +$912K
PSX icon
503
Phillips 66
PSX
$81.2B
$790K 0.02%
+8,278
New +$805K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.7B
$784K 0.02%
+4,862
New +$748K
CBOE icon
505
Cboe Global Markets
CBOE
$29.7B
$783K 0.02%
+5,677
New +$775K
URBN icon
506
Urban Outfitters
URBN
$6.67B
$783K 0.02%
+23,638
New +$689K
BIGB
507
DELISTED
Roundhill BIG Bank ETF
BIGB
$780K 0.02%
+28,849
New +$766K
UDN icon
508
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$778K 0.02%
+41,369
New +$779K
DAR icon
509
Darling Ingredients
DAR
$9.19B
$777K 0.02%
+12,188
New +$743K
FFIU icon
510
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$777K 0.02%
+35,836
New +$784K
RWJ icon
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$777K 0.02%
+20,562
New +$751K
AEO icon
512
American Eagle Outfitters
AEO
$2.99B
$777K 0.02%
+65,856
New +$822K
HDAW
513
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$774K 0.02%
+33,641
New +$793K
DWCR
514
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$774K 0.02%
+27,973
New +$776K
HAS icon
515
Hasbro
HAS
$12.9B
$772K 0.02%
+11,922
New +$696K
TPR icon
516
Tapestry
TPR
$32.2B
$764K 0.02%
+17,859
New +$743K
BRZU icon
517
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$763K 0.02%
+8,539
New +$639K
RDIV icon
518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$762K 0.02%
+19,459
New +$763K
HFND icon
519
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.4M
$759K 0.02%
+36,815
New +$750K
ABOT
520
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$756K 0.02%
+29,898
New +$709K
SPEM icon
521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$755K 0.02%
+21,959
New +$751K
DNOV icon
522
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$753K 0.02%
+20,756
New +$724K
XONE icon
523
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$751K 0.02%
+15,117
New +$753K
IAU icon
524
iShares Gold Trust
IAU
$65.9B
$746K 0.02%
+20,509
New +$769K
VTLE
525
DELISTED
Vital Energy
VTLE
$746K 0.02%
+16,518
New +$747K
19 20
21
22 23

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GTS Securities's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
  • GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
  • GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.

Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.