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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
BOIL icon
876
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$306K 0.01%
+444
New +$277K
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$306K 0.01%
+6,098
New +$306K
HTAB icon
878
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$306K 0.01%
+15,735
New +$307K
KEY icon
879
KeyCorp
KEY
$24.8B
$304K 0.01%
+32,914
New +$344K
IBKR icon
880
Interactive Brokers
IBKR
$39.5B
$304K 0.01%
+14,644
New +$289K
QYLG icon
881
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$304K 0.01%
+10,991
New +$287K
PFFV icon
882
Global X Variable Rate Preferred ETF
PFFV
$304M
$304K 0.01%
+13,597
New +$302K
ITOT icon
883
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$303K 0.01%
+3,101
New +$287K
SHOC icon
884
Strive US Semiconductor ETF
SHOC
$238M
$303K 0.01%
+8,723
New +$270K
ZTO icon
885
ZTO Express
ZTO
$18B
$302K 0.01%
+12,048
New +$332K
UA icon
886
Under Armour Class C
UA
$2.82B
$302K 0.01%
+45,013
New +$331K
ARDX icon
887
Ardelyx
ARDX
$1.21B
$301K 0.01%
+88,885
New +$364K
UDI
888
USCF Dividend Income Fund
UDI
$3.51M
$301K 0.01%
+11,914
New +$295K
BOAT icon
889
SonicShares Global Shipping ETF
BOAT
$76.8M
$300K 0.01%
+11,513
New +$333K
EDU icon
890
New Oriental
EDU
$9.06B
$300K 0.01%
+7,601
New +$304K
WW
891
DELISTED
WW International
WW
$300K 0.01%
+44,665
New +$317K
DBB icon
892
Invesco DB Base Metals Fund
DBB
$317M
$299K 0.01%
+16,649
New +$311K
QLD icon
893
ProShares Ultra QQQ
QLD
$13.8B
$299K 0.01%
+9,276
New +$251K
YANG icon
894
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$298K 0.01%
+1,359
New +$287K
CSX icon
895
CSX Corp
CSX
$94.7B
$298K 0.01%
+8,727
New +$276K
THY icon
896
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$297K 0.01%
+13,500
New +$297K
LZRD
897
DELISTED
Parabla Innovation ETF
LZRD
$297K 0.01%
+26,803
New +$271K
LRN icon
898
Stride
LRN
$3.51B
$296K 0.01%
+7,943
New +$318K
YMAR icon
899
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$296K 0.01%
+13,932
New +$293K
RKLB icon
900
Rocket Lab Corp
RKLB
$46.7B
$293K 0.01%
+48,786
New +$224K
34 35
36
37 38

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MSDF
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WG
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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.