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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
GDDY icon
776
CALL
GoDaddy
GDDY
$11.3B
$5.99M 0.01%
38,200
+16,700
+78% +$2.55M
SNY icon
777
Sanofi
SNY
$103B
$5.99M 0.01%
103,909
+78,743
+313% +$4.25M
PAA icon
778
PUT
Plains All American Pipeline
PAA
$16.6B
$5.97M 0.01%
343,800
+215,300
+168% +$3.85M
CI icon
779
Cigna
CI
$72.4B
$5.96M 0.01%
17,202
-3,454
-17% -$1.19M
D icon
780
CALL
Dominion Energy
D
$60.7B
$5.95M 0.01%
102,900
+8,000
+8% +$437K
BBY icon
781
CALL
Best Buy
BBY
$18.3B
$5.94M 0.01%
57,500
+14,500
+34% +$1.31M
WMB icon
782
Williams Companies
WMB
$87.9B
$5.93M 0.01%
130,005
-1,169
-0.9% -$51.4K
VNQ icon
783
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$5.93M 0.01%
60,900
+7,400
+14% +$681K
NMM icon
784
Navios Maritime Partners
NMM
$2.22B
$5.93M 0.01%
94,676
+25,078
+36% +$1.29M
WPM icon
785
CALL
Wheaton Precious Metals
WPM
$52.5B
$5.92M 0.01%
97,000
+57,500
+146% +$3.42M
CROX icon
786
PUT
Crocs
CROX
$6.7B
$5.92M 0.01%
40,900
-15,300
-27% -$2.09M
FUTU icon
787
Futu Holdings
FUTU
$15.2B
$5.92M 0.01%
61,877
+24,238
+64% +$1.54M
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.91M 0.01%
116,845
+51,221
+78% +$2.45M
F icon
789
Ford
F
$56.7B
$5.88M 0.01%
557,231
+168,624
+43% +$1.93M
LQD icon
790
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.85M 0.01%
51,800
-8,600
-14% -$951K
SGLC icon
791
SGI US Large Cap Core ETF
SGLC
$212M
$5.85M 0.01%
164,772
+156,943
+2,005% +$5.43M
ICE icon
792
CALL
Intercontinental Exchange
ICE
$84B
$5.85M 0.01%
36,400
+17,700
+95% +$2.73M
URA icon
793
Global X Uranium ETF
URA
$5.94B
$5.84M 0.01%
204,170
+59,716
+41% +$1.6M
SPGI icon
794
CALL
S&P Global
SPGI
$122B
$5.84M 0.01%
11,300
+2,500
+28% +$1.24M
GILD icon
795
PUT
Gilead Sciences
GILD
$164B
$5.84M 0.01%
69,600
-13,600
-16% -$1.04M
CCJ icon
796
Cameco
CCJ
$40.9B
$5.81M 0.01%
121,717
+5,673
+5% +$247K
MPLX icon
797
CALL
MPLX
MPLX
$61.3B
$5.81M 0.01%
130,700
+61,000
+88% +$2.61M
QQEW icon
798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.8M 0.01%
46,266
-43,764
-49% -$5.36M
NUGT icon
799
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$938M
$5.78M 0.01%
116,400
-1,400
-1% -$64.3K
MDGL icon
800
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.77M 0.01%
27,200
+2,400
+10% +$614K
30 31
32
33 34

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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.