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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDG
1126
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$44.6M
$199K 0.01%
+13,192
New +$132K
VIGL
1127
DELISTED
Vigil Neuroscience
VIGL
$199K 0.01%
+25,000
New +$112K
PBD icon
1128
Invesco Global Clean Energy ETF
PBD
$190M
$197K 0.01%
+15,673
New +$178K
ARRY icon
1129
Array Technologies
ARRY
$903M
$194K 0.01%
+32,926
New +$200K
SOUN icon
1130
SoundHound AI
SOUN
$2.76B
$192K 0.01%
+17,857
New +$168K
HBM icon
1131
Hudbay
HBM
$10.9B
$189K 0.01%
+17,829
New +$149K
UEC icon
1132
Uranium Energy
UEC
$5.15B
$184K 0.01%
+27,072
New +$152K
AIBD
1133
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.6M
$183K 0.01%
+1,821
New +$264K
HLN icon
1134
Haleon
HLN
$42.7B
$178K 0.01%
+17,117
New +$181K
INQQ icon
1135
India Internet & Ecommerce ETF
INQQ
$45M
$174K 0.01%
10,489
-1,401
-12% -$21.7K
GGLS icon
1136
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.2M
$172K 0.01%
1,388
+370
+36% +$50.4K
RAYS
1137
DELISTED
Global X Solar ETF
RAYS
$171K 0.01%
19,377
-623
-3% -$5.18K
ETQ
1138
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$167K 0.01%
1,226
+380
+45% +$101K
HST icon
1139
Host Hotels & Resorts
HST
$17.2B
$162K 0.01%
+10,543
New +$156K
BBAI icon
1140
BigBear.ai
BBAI
$1.42B
$157K 0.01%
+23,169
New +$83.7K
LABD icon
1141
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.5M
$152K 0.01%
+2,033
New +$180K
AG icon
1142
First Majestic Silver
AG
$8.07B
$150K 0.01%
+18,175
New +$122K
DRIP icon
1143
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$147K 0.01%
1,502
-2,521
-63% -$286K
NVDQ icon
1144
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.4M
$144K 0.01%
+5,311
New +$262K
HAYW icon
1145
Hayward Holdings
HAYW
$3.33B
$142K 0.01%
+10,312
New +$139K
ALTY icon
1146
Global X Alternative Income ETF
ALTY
$45.8M
$142K 0.01%
+12,159
New +$139K
BTCZ
1147
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.2M
$141K 0.01%
41,321
-12,372
-23% -$54.4K
AES icon
1148
AES
AES
$10.5B
$134K 0.01%
12,702
-19,552
-61% -$209K
CRGY icon
1149
Crescent Energy
CRGY
$3.82B
$131K 0.01%
15,244
-15,037
-50% -$132K
EDZ icon
1150
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.9M
$130K 0.01%
2,410
+730
+43% +$51.2K
44 45
46
47 48

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ISL
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.