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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
EWJ icon
1051
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$3.96M 0.01%
55,400
-500
-0.9% -$34.8K
EDU icon
1052
New Oriental
EDU
$8.96B
$3.96M 0.01%
+52,224
New +$3.58M
TAN icon
1053
PUT
Invesco Solar ETF
TAN
$1.51B
$3.96M 0.01%
91,800
-4,300
-4% -$176K
TFC icon
1054
PUT
Truist Financial
TFC
$64.3B
$3.96M 0.01%
92,500
-43,700
-32% -$1.85M
SCCO icon
1055
CALL
Southern Copper
SCCO
$163B
$3.96M 0.01%
36,323
+6,525
+22% +$642K
AA icon
1056
Alcoa
AA
$12.4B
$3.95M 0.01%
102,426
+2,513
+3% +$85.6K
AMGN icon
1057
Amgen
AMGN
$210B
$3.95M 0.01%
12,258
+8,237
+205% +$2.69M
FTCS icon
1058
First Trust Capital Strength ETF
FTCS
$7.92B
$3.94M 0.01%
43,373
-41,796
-49% -$3.66M
DD icon
1059
DuPont de Nemours
DD
$19.3B
$3.94M 0.01%
35,186
-8,783
-20% -$894K
YINN icon
1060
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$3.93M 0.01%
106,410
+86,598
+437% +$1.99M
NBIX icon
1061
CALL
Neurocrine Biosciences
NBIX
$16.9B
$3.93M 0.01%
34,100
+29,200
+596% +$4M
VFC icon
1062
VF Corp
VFC
$5.99B
$3.93M 0.01%
196,821
+61,921
+46% +$1.04M
PAAS icon
1063
CALL
Pan American Silver
PAAS
$18.9B
$3.92M 0.01%
188,000
+17,780
+10% +$375K
PAA icon
1064
CALL
Plains All American Pipeline
PAA
$16.6B
$3.92M 0.01%
225,500
+74,700
+50% +$1.34M
MSI icon
1065
CALL
Motorola Solutions
MSI
$73.5B
$3.91M 0.01%
8,700
+5,700
+190% +$2.38M
SNA icon
1066
CALL
Snap-on
SNA
$21.6B
$3.91M 0.01%
13,500
+2,900
+27% +$799K
MCHI icon
1067
PUT
iShares MSCI China ETF
MCHI
$6.33B
$3.91M 0.01%
76,800
+4,200
+6% +$178K
ZTS icon
1068
PUT
Zoetis
ZTS
$31.9B
$3.91M 0.01%
20,000
-800
-4% -$147K
JETS icon
1069
PUT
US Global Jets ETF
JETS
$822M
$3.89M 0.01%
187,800
+29,300
+18% +$551K
KRE icon
1070
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.89M 0.01%
68,743
-49,157
-42% -$2.7M
BUD icon
1071
AB InBev
BUD
$167B
$3.89M 0.01%
58,688
+26,418
+82% +$1.63M
TECL icon
1072
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$3.89M 0.01%
44,400
-5,400
-11% -$458K
LUV icon
1073
Southwest Airlines
LUV
$23.8B
$3.88M 0.01%
131,093
-136,143
-51% -$3.77M
KHC icon
1074
PUT
Kraft Heinz
KHC
$31.6B
$3.88M 0.01%
110,600
-42,200
-28% -$1.45M
ASHR icon
1075
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.88M 0.01%
135,700
-66,100
-33% -$1.56M
41 42
43
44 45

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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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.