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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
AXP icon
126
PUT
American Express
AXP
$227B
$40.9M 0.09%
150,800
+11,700
+8% +$2.91M
BRK.B icon
127
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 0.09%
87,400
+20,500
+31% +$9.06M
QCOM icon
128
CALL
Qualcomm
QCOM
$155B
$40M 0.09%
235,500
-131,700
-36% -$23.3M
ANET icon
129
PUT
Arista Networks
ANET
$227B
$39.9M 0.09%
416,000
-195,200
-32% -$17M
WMT icon
130
CALL
Walmart Inc
WMT
$885B
$39.6M 0.09%
490,600
+123,500
+34% +$9.07M
BAC icon
131
CALL
Bank of America
BAC
$435B
$39.4M 0.09%
994,200
-202,200
-17% -$8.1M
UPS icon
132
CALL
United Parcel Service
UPS
$88.6B
$39.1M 0.09%
287,100
+117,100
+69% +$15.4M
SOXL icon
133
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$38.7M 0.08%
1,055,600
+435,400
+70% +$17.8M
SHOP icon
134
PUT
Shopify
SHOP
$152B
$38.6M 0.08%
481,300
-273,200
-36% -$18.9M
BLK icon
135
CALL
Blackrock
BLK
$169B
$38.5M 0.08%
40,500
-10,100
-20% -$8.74M
XLU icon
136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38.2M 0.08%
945,200
-56,600
-6% -$2.1M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$37.6M 0.08%
829,902
+583,890
+237% +$25.5M
GDX icon
138
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$37.3M 0.08%
937,900
-402,700
-30% -$15.2M
EWZ icon
139
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$37.1M 0.08%
1,259,200
+315,900
+33% +$9.18M
CAT icon
140
CALL
Caterpillar
CAT
$375B
$36.9M 0.08%
94,300
-39,600
-30% -$13.7M
PFE icon
141
PUT
Pfizer
PFE
$143B
$36.7M 0.08%
1,269,000
-399,600
-24% -$11.7M
SLV icon
142
PUT
iShares Silver Trust
SLV
$28B
$36.3M 0.08%
1,277,700
+64,400
+5% +$1.73M
HD icon
143
CALL
Home Depot
HD
$331B
$36.2M 0.08%
89,300
-10,600
-11% -$3.87M
TSM icon
144
CALL
TSMC
TSM
$2.1T
$35.9M 0.08%
206,800
-141,800
-41% -$24.2M
APP icon
145
CALL
Applovin
APP
$133B
$35.8M 0.08%
273,900
+61,000
+29% +$5.57M
C icon
146
PUT
Citigroup
C
$222B
$35.5M 0.08%
567,500
-111,200
-16% -$6.88M
LMT icon
147
CALL
Lockheed Martin
LMT
$134B
$34.6M 0.08%
59,200
+11,500
+24% +$6.17M
C icon
148
CALL
Citigroup
C
$222B
$34.6M 0.08%
552,300
-321,400
-37% -$19.9M
SMCI icon
149
CALL
Super Micro Computer
SMCI
$18.4B
$34.5M 0.08%
828,000
+252,000
+44% +$15.3M
HUM icon
150
PUT
Humana
HUM
$43.7B
$34.1M 0.07%
107,700
+2,300
+2% +$819K
4 5
6
7 8

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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.