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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
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 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
2026
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-69,382
Closed -$928K
DRV icon
2027
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-14,000
Closed -$324K
DDX
2028
Defined Duration 10 ETF
DDX
$73.3M
– –
-16,037
Closed -$377K
DSMC icon
2029
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-32,587
Closed -$1.18M
DT icon
2030
CALL
Dynatrace
DT
$14.2B
– –
-23,000
Closed -$1.23M
DT icon
2031
Dynatrace
DT
$14.2B
– –
-53,369
Closed -$2.85M
DT icon
2032
PUT
Dynatrace
DT
$14.2B
– –
-41,100
Closed -$2.2M
DTE icon
2033
DTE Energy
DTE
$29.1B
– –
-1,955
Closed -$251K
DTE icon
2034
PUT
DTE Energy
DTE
$29.1B
– –
-9,500
Closed -$1.22M
DUK icon
2035
CALL
Duke Energy
DUK
$97.3B
– –
-102,500
Closed -$11.8M
DUK icon
2036
PUT
Duke Energy
DUK
$97.3B
– –
-42,200
Closed -$4.87M
DUOL icon
2037
CALL
Duolingo
DUOL
$6.12B
– –
-18,900
Closed -$5.33M
DUOL icon
2038
PUT
Duolingo
DUOL
$6.12B
– –
-38,100
Closed -$10.7M
DUST icon
2039
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
-233
Closed -$124K
DVA icon
2040
CALL
DaVita
DVA
$11.7B
– –
-39,300
Closed -$6.44M
DVA icon
2041
DaVita
DVA
$11.7B
– –
-1,720
Closed -$282K
DVA icon
2042
PUT
DaVita
DVA
$11.7B
– –
-20,300
Closed -$3.33M
DVN icon
2043
CALL
Devon Energy
DVN
$47.3B
– –
-370,700
Closed -$14.5M
DVN icon
2044
PUT
Devon Energy
DVN
$47.3B
– –
-124,700
Closed -$4.88M
DVY icon
2045
CALL
iShares Select Dividend ETF
DVY
$23.6B
– –
-19,500
Closed -$2.63M
DVY icon
2046
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,063
Closed -$2.44M
DVY icon
2047
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,000
Closed -$810K
DXCM icon
2048
CALL
DexCom
DXCM
$32B
– –
-105,000
Closed -$7.04M
DXCM icon
2049
PUT
DexCom
DXCM
$32B
– –
-195,800
Closed -$13.1M
DXC icon
2050
CALL
DXC Technology
DXC
$1.73B
– –
-25,300
Closed -$525K
80 81
82
83 84

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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 $44B 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 Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.