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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
1351
PUT
ProShares UltraPro S&P 500
UPRO
$5.67B
$3.02M 0.01%
55,100
+12,700
+30% +$582K
TMF icon
1352
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$3.01M 0.01%
46,630
+31,960
+218% +$1.62M
GTLB icon
1353
PUT
GitLab
GTLB
$7.81B
$3.01M 0.01%
47,800
+14,300
+43% +$723K
FEZ icon
1354
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$3M 0.01%
62,800
+3,800
+6% +$168K
UWM icon
1355
ProShares Ultra Russell2000
UWM
$219M
$3M 0.01%
78,806
+55,017
+231% +$1.69M
SLB icon
1356
SLB Ltd
SLB
$76.5B
$2.99M 0.01%
57,514
-39,914
-41% -$2.17M
WW
1357
CALL
DELISTED
WW International
WW
$2.98M 0.01%
340,900
+34,600
+11% +$294K
PENN icon
1358
PUT
PENN Entertainment
PENN
$2.1B
$2.98M 0.01%
114,600
-71,400
-38% -$1.66M
AON icon
1359
Aon
AON
$59B
$2.98M 0.01%
10,229
+1,629
+19% +$521K
MPT
1360
PUT
Medical Properties Trust
MPT
$2.13B
$2.98M 0.01%
606,200
-191,100
-24% -$936K
FXG icon
1361
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$2.97M 0.01%
47,147
+37,039
+366% +$2.23M
WCC
1362
PUT
WESCO International
WCC
$17.9B
$2.96M 0.01%
17,000
-11,700
-41% -$1.75M
ETSY icon
1363
Etsy
ETSY
$6.28B
$2.95M 0.01%
36,405
-123,448
-77% -$8.83M
JBLU icon
1364
CALL
JetBlue
JBLU
$1.66B
$2.95M 0.01%
531,000
+257,100
+94% +$1.2M
KBH icon
1365
KB Home
KBH
$2.92B
$2.94M 0.01%
47,126
-2,900
-6% -$149K
NU icon
1366
PUT
Nu Holdings
NU
$65.6B
$2.94M 0.01%
353,000
+4,700
+1% +$38K
YUM icon
1367
CALL
Yum! Brands
YUM
$37.8B
$2.94M 0.01%
22,500
+3,100
+16% +$387K
ALK icon
1368
CALL
Alaska Air
ALK
$4.57B
$2.94M 0.01%
75,200
+26,200
+53% +$934K
MRSH
1369
CALL
Marsh
MRSH
$81.7B
$2.94M 0.01%
15,500
+14,400
+1,309% +$2.78M
UPRO icon
1370
CALL
ProShares UltraPro S&P 500
UPRO
$5.67B
$2.93M 0.01%
53,600
+15,300
+40% +$701K
RWK icon
1371
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$2.92M 0.01%
+27,849
New +$2.65M
CME icon
1372
CME Group
CME
$95.1B
$2.92M 0.01%
13,888
+5,320
+62% +$1.14M
RWM icon
1373
ProShares Short Russell2000
RWM
$146M
$2.92M 0.01%
138,419
+60,178
+77% +$1.45M
AGQ icon
1374
PUT
ProShares Ultra Silver
AGQ
$1.38B
$2.91M 0.01%
107,200
+1,100
+1% +$29.1K
SNAP icon
1375
Snap
SNAP
$9.17B
$2.91M 0.01%
171,841
-406,643
-70% -$4.99M
53 54
55
56 57

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.