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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
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1926
PUT
Delta Air Lines
DAL
$55.9B
– –
-215,800
Closed -$11M
DAR icon
1927
CALL
Darling Ingredients
DAR
$9.67B
– –
-33,000
Closed -$1.23M
DAR icon
1928
PUT
Darling Ingredients
DAR
$9.67B
– –
-17,200
Closed -$639K
DASH icon
1929
CALL
DoorDash
DASH
$83.8B
– –
-85,200
Closed -$12.2M
DASH icon
1930
PUT
DoorDash
DASH
$83.8B
– –
-94,800
Closed -$13.5M
DB icon
1931
Deutsche Bank
DB
$68.7B
– –
-118,460
Closed -$2.05M
DB icon
1932
PUT
Deutsche Bank
DB
$68.7B
– –
-34,500
Closed -$597K
DBA icon
1933
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-37,500
Closed -$978K
DBA icon
1934
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-11,356
Closed -$296K
DBI icon
1935
CALL
Designer Brands
DBI
$313M
– –
-91,600
Closed -$676K
DBI icon
1936
PUT
Designer Brands
DBI
$313M
– –
-33,200
Closed -$245K
DBJP icon
1937
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-16,993
Closed -$1.21M
DBX icon
1938
CALL
Dropbox
DBX
$7.03B
– –
-72,000
Closed -$1.83M
DBX icon
1939
Dropbox
DBX
$7.03B
– –
-54,901
Closed -$1.4M
DBX icon
1940
PUT
Dropbox
DBX
$7.03B
– –
-125,400
Closed -$3.19M
DD icon
1941
CALL
DuPont de Nemours
DD
$17.8B
– –
-72,098
Closed -$8.06M
DD icon
1942
PUT
DuPont de Nemours
DD
$17.8B
– –
-32,424
Closed -$3.63M
DDD icon
1943
CALL
3D Systems Corp
DDD
$593M
– –
-45,100
Closed -$128K
DDD icon
1944
3D Systems Corp
DDD
$593M
– –
-63,057
Closed -$179K
DDD icon
1945
PUT
3D Systems Corp
DDD
$593M
– –
-208,400
Closed -$592K
DDM icon
1946
ProShares Ultra Dow30
DDM
$511M
– –
-78,462
Closed -$3.75M
DDOG icon
1947
CALL
Datadog
DDOG
$96.3B
– –
-91,100
Closed -$10.5M
DDOG icon
1948
PUT
Datadog
DDOG
$96.3B
– –
-116,300
Closed -$13.4M
DE icon
1949
CALL
Deere & Co
DE
$186B
– –
-52,200
Closed -$21.8M
DE icon
1950
PUT
Deere & Co
DE
$186B
– –
-60,900
Closed -$25.4M
76 77
78
79 80

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SP
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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
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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 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $2.98B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.