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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
2151
PUT
Western Alliance Bancorporation
WAL
$8.87B
$1.02M ﹤0.01%
15,500
-14,500
-48% -$731K
WAB icon
2152
Wabtec
WAB
$49.3B
$1.02M ﹤0.01%
8,032
+5,514
+219% +$622K
RSPD icon
2153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.02M ﹤0.01%
21,429
-8,574
-29% -$367K
CC icon
2154
CALL
Chemours
CC
$2.37B
$1.02M ﹤0.01%
32,300
-1,800
-5% -$48.9K
IOVA icon
2155
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$1.02M ﹤0.01%
125,200
-14,600
-10% -$76.4K
FTXR icon
2156
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.01M ﹤0.01%
+33,790
New +$933K
PACB icon
2157
CALL
Pacific Biosciences
PACB
$370M
$1.01M ﹤0.01%
103,300
-4,200
-4% -$34.3K
ASTS icon
2158
AST SpaceMobile
ASTS
$21.5B
$1.01M ﹤0.01%
+167,846
New +$728K
DBC icon
2159
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.01M ﹤0.01%
45,900
-1,200
-3% -$28.7K
IIPR icon
2160
CALL
Innovative Industrial Properties
IIPR
$1.72B
$1.01M ﹤0.01%
10,000
+2,600
+35% +$213K
IWB icon
2161
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M ﹤0.01%
3,839
-4,048
-51% -$991K
CPE
2162
PUT
DELISTED
Callon Petroleum Company
CPE
$1M ﹤0.01%
31,000
+25,000
+417% +$856K
WIRE
2163
PUT
DELISTED
Encore Wire Corp
WIRE
$1M ﹤0.01%
4,700
+1,700
+57% +$324K
KGRN icon
2164
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$1M ﹤0.01%
43,630
-218
-0.5% -$5.1K
FUBO icon
2165
PUT
FuboTV Inc
FUBO
$273M
$1M ﹤0.01%
26,292
+9,617
+58% +$333K
FTI icon
2166
CALL
TechnipFMC
FTI
$27.3B
$1M ﹤0.01%
49,800
+11,200
+29% +$229K
AAPD icon
2167
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
$1M ﹤0.01%
+49,583
New +$1.05M
FCTR icon
2168
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1M ﹤0.01%
+35,985
New +$910K
NACP icon
2169
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$998K ﹤0.01%
29,378
-485
-2% -$15.5K
LAZR
2170
CALL
DELISTED
Luminar Technologies
LAZR
$997K ﹤0.01%
19,720
+1,520
+8% +$75.6K
BUD icon
2171
CALL
AB InBev
BUD
$165B
$995K ﹤0.01%
15,400
-31,100
-67% -$1.84M
ENTG icon
2172
PUT
Entegris
ENTG
$23.2B
$995K ﹤0.01%
+8,300
New +$842K
HOG icon
2173
Harley-Davidson
HOG
$2.71B
$994K ﹤0.01%
+26,991
New +$832K
CEG icon
2174
PUT
Constellation Energy
CEG
$95.6B
$994K ﹤0.01%
8,500
-30,800
-78% -$3.6M
PAGS icon
2175
CALL
PagSeguro Digital
PAGS
$2.55B
$991K ﹤0.01%
79,500
+16,000
+25% +$147K
85 86
87
88 89

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.