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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
SU icon
2176
CALL
Suncor Energy
SU
$71B
$978K ﹤0.01%
26,500
-18,100
-41% -$699K
DBA icon
2177
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$978K ﹤0.01%
37,500
-2,200
-6% -$53.9K
H icon
2178
PUT
Hyatt Hotels
H
$16.6B
$974K ﹤0.01%
6,400
+5,000
+357% +$738K
HRL icon
2179
Hormel Foods
HRL
$13.9B
$973K ﹤0.01%
30,705
+10,425
+51% +$331K
RKLB icon
2180
PUT
Rocket Lab Corp
RKLB
$51.1B
$972K ﹤0.01%
99,900
+10,900
+12% +$66.2K
TSN icon
2181
CALL
Tyson Foods
TSN
$20.6B
$971K ﹤0.01%
16,300
-16,800
-51% -$1.03M
SSFI icon
2182
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$970K ﹤0.01%
44,314
+26,299
+146% +$570K
LIT icon
2183
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$968K ﹤0.01%
22,200
+7,200
+48% +$274K
J icon
2184
Jacobs Solutions
J
$17.1B
$968K ﹤0.01%
+7,466
New +$900K
PGR icon
2185
Progressive
PGR
$125B
$968K ﹤0.01%
3,813
-5,802
-60% -$1.35M
AVTR icon
2186
CALL
Avantor
AVTR
$9.1B
$968K ﹤0.01%
37,400
-35,500
-49% -$871K
SHOC icon
2187
Strive US Semiconductor ETF
SHOC
$241M
$967K ﹤0.01%
20,663
-4,961
-19% -$231K
GTM
2188
CALL
ZoomInfo Technologies
GTM
$1.19B
$967K ﹤0.01%
93,700
-112,300
-55% -$1.18M
MLM icon
2189
Martin Marietta Materials
MLM
$33.1B
$966K ﹤0.01%
1,794
+872
+95% +$471K
BKLN icon
2190
Invesco Senior Loan ETF
BKLN
$6.81B
$964K ﹤0.01%
45,884
-33,118
-42% -$696K
QID icon
2191
ProShares UltraShort QQQ
QID
$249M
$964K ﹤0.01%
26,657
+20,359
+323% +$798K
SIRI icon
2192
CALL
SiriusXM
SIRI
$10.1B
$957K ﹤0.01%
40,480
+20,930
+107% +$650K
PERI icon
2193
Perion Network
PERI
$389M
$954K ﹤0.01%
+121,099
New +$1.01M
XEL icon
2194
CALL
Xcel Energy
XEL
$48.7B
$953K ﹤0.01%
14,600
+6,200
+74% +$368K
UPRO icon
2195
ProShares UltraPro S&P 500
UPRO
$5.68B
$953K ﹤0.01%
11,052
-42,975
-80% -$3.38M
SCHD icon
2196
Schwab US Dividend Equity ETF
SCHD
$105B
$947K ﹤0.01%
+33,600
New +$915K
IBIT icon
2197
iShares Bitcoin Trust
IBIT
$47.7B
$946K ﹤0.01%
+26,180
New +$909K
SPXS icon
2198
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$946K ﹤0.01%
14,220
+4,320
+44% +$326K
VICI icon
2199
VICI Properties
VICI
$29.3B
$945K ﹤0.01%
+28,377
New +$898K
SRE icon
2200
PUT
Sempra
SRE
$55.8B
$945K ﹤0.01%
11,300
+2,200
+24% +$176K
86 87
88
89 90

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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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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.