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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
TMF icon
1851
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.41M ﹤0.01%
24,422
-47,989
-66% -$2.68M
GPT
1852
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.41M ﹤0.01%
+53,552
New +$1.39M
AMP icon
1853
PUT
Ameriprise Financial
AMP
$49.5B
$1.41M ﹤0.01%
3,000
+700
+30% +$304K
BDX icon
1854
Becton Dickinson
BDX
$48.8B
$1.41M ﹤0.01%
5,834
-1,303
-18% -$305K
TER icon
1855
PUT
Teradyne
TER
$60.2B
$1.41M ﹤0.01%
10,500
-11,600
-52% -$1.56M
IWY icon
1856
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.4M ﹤0.01%
6,379
-111
-2% -$23.6K
JWN
1857
PUT
DELISTED
Nordstrom
JWN
$1.4M ﹤0.01%
62,300
-43,200
-41% -$960K
SYF icon
1858
CALL
Synchrony
SYF
$25.6B
$1.4M ﹤0.01%
28,000
-19,300
-41% -$934K
DBX icon
1859
Dropbox
DBX
$8.06B
$1.4M ﹤0.01%
54,901
+16,444
+43% +$387K
GDMA icon
1860
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$1.4M ﹤0.01%
42,116
+29,281
+228% +$926K
BIIB icon
1861
CALL
Biogen
BIIB
$30.5B
$1.4M ﹤0.01%
7,200
-2,500
-26% -$523K
GEO icon
1862
CALL
The GEO Group
GEO
$4.03B
$1.39M ﹤0.01%
108,500
+62,100
+134% +$866K
JVAL icon
1863
JPMorgan US Value Factor ETF
JVAL
$856M
$1.39M ﹤0.01%
+31,993
New +$1.34M
STLA icon
1864
CALL
Stellantis
STLA
$20.9B
$1.39M ﹤0.01%
99,100
+54,800
+124% +$931K
ADM icon
1865
Archer Daniels Midland
ADM
$37.4B
$1.39M ﹤0.01%
23,203
-11,977
-34% -$730K
HOLX
1866
CALL
DELISTED
Hologic
HOLX
$1.38M ﹤0.01%
17,000
-2,100
-11% -$168K
JSTC icon
1867
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.38M ﹤0.01%
+73,380
New +$1.32M
MLCO icon
1868
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.38M ﹤0.01%
177,600
-59,700
-25% -$352K
TEM
1869
CALL
Tempus AI
TEM
$8.32B
$1.38M ﹤0.01%
+24,400
New +$1.14M
FE icon
1870
PUT
FirstEnergy
FE
$27.4B
$1.37M ﹤0.01%
31,000
-700
-2% -$29.5K
VOD icon
1871
PUT
Vodafone
VOD
$37B
$1.37M ﹤0.01%
136,900
-119,500
-47% -$1.14M
CCK icon
1872
PUT
Crown Holdings
CCK
$13.2B
$1.37M ﹤0.01%
+14,300
New +$1.23M
AU icon
1873
AngloGold Ashanti
AU
$44.3B
$1.37M ﹤0.01%
+51,486
New +$1.48M
PLUG icon
1874
PUT
Plug Power
PLUG
$2.89B
$1.37M ﹤0.01%
606,600
-124,200
-17% -$278K
BBBY
1875
PUT
Bed Bath & Beyond
BBBY
$429M
$1.37M ﹤0.01%
149,490
+3,630
+2% +$37.4K
73 74
75
76 77

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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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.