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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
AGQ icon
951
CALL
ProShares Ultra Silver
AGQ
$1.2B
$4.55M 0.01%
112,500
+20,300
+22% +$753K
CYBR
952
PUT
DELISTED
CyberArk
CYBR
$4.55M 0.01%
15,600
+3,600
+30% +$974K
RXI icon
953
iShares Global Consumer Discretionary ETF
RXI
$275M
$4.55M 0.01%
25,637
+12,449
+94% +$2.04M
MCHI icon
954
iShares MSCI China ETF
MCHI
$6.33B
$4.54M 0.01%
89,260
+6,601
+8% +$280K
ARKG icon
955
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$4.54M 0.01%
177,300
-149,000
-46% -$3.79M
CZR icon
956
Caesars Entertainment
CZR
$6.14B
$4.54M 0.01%
108,712
-70,201
-39% -$2.63M
AMR icon
957
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$4.53M 0.01%
19,200
+600
+3% +$153K
JBL icon
958
Jabil
JBL
$35.6B
$4.52M 0.01%
37,752
+13,771
+57% +$1.5M
FNX icon
959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.49M 0.01%
38,305
+27,434
+252% +$3.09M
XPEV icon
960
PUT
XPeng
XPEV
$11.5B
$4.48M 0.01%
368,100
+110,100
+43% +$913K
BTU icon
961
CALL
Peabody Energy
BTU
$2.72B
$4.48M 0.01%
168,700
+32,500
+24% +$740K
ITB icon
962
CALL
iShares US Home Construction ETF
ITB
$2.31B
$4.47M 0.01%
35,200
-9,000
-20% -$1.04M
NRG icon
963
CALL
NRG Energy
NRG
$24.7B
$4.47M 0.01%
49,100
-2,800
-5% -$223K
YOU icon
964
PUT
Clear Secure
YOU
$5.62B
$4.46M 0.01%
+134,600
New +$3.47M
HLT icon
965
PUT
Hilton Worldwide
HLT
$70.2B
$4.45M 0.01%
19,300
-1,500
-7% -$325K
CBOE icon
966
CALL
Cboe Global Markets
CBOE
$30.1B
$4.45M 0.01%
21,700
-6,100
-22% -$1.2M
MDGL icon
967
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.44M 0.01%
20,900
+7,700
+58% +$1.97M
CMCSA icon
968
CALL
Comcast
CMCSA
$88.5B
$4.43M 0.01%
106,000
+63,400
+149% +$2.5M
TSCO icon
969
CALL
Tractor Supply
TSCO
$17.4B
$4.42M 0.01%
76,000
-31,500
-29% -$1.69M
ADM icon
970
PUT
Archer Daniels Midland
ADM
$38.5B
$4.42M 0.01%
74,000
-700
-0.9% -$42.7K
ZTS icon
971
Zoetis
ZTS
$31.9B
$4.42M 0.01%
22,624
+12,487
+123% +$2.3M
DFS
972
PUT
DELISTED
Discover Financial Services
DFS
$4.41M 0.01%
31,400
– –
AGQ icon
973
PUT
ProShares Ultra Silver
AGQ
$1.2B
$4.38M 0.01%
108,400
+23,000
+27% +$853K
FND icon
974
PUT
Floor & Decor
FND
$6.46B
$4.38M 0.01%
35,300
+6,000
+20% +$624K
SHOP icon
975
Shopify
SHOP
$160B
$4.38M 0.01%
54,682
-24,749
-31% -$1.71M
37 38
39
40 41

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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.