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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
DOCN icon
2201
DigitalOcean
DOCN
$14.8B
$945K ﹤0.01%
23,396
-16,727
-42% -$597K
MUR icon
2202
CALL
Murphy Oil
MUR
$4.92B
$945K ﹤0.01%
28,000
+900
+3% +$34K
LCID icon
2203
PUT
Lucid Motors
LCID
$2.77B
$944K ﹤0.01%
26,750
+6,540
+32% +$228K
CZR icon
2204
PUT
Caesars Entertainment
CZR
$6.13B
$943K ﹤0.01%
22,600
-12,800
-36% -$480K
IIPR icon
2205
CALL
Innovative Industrial Properties
IIPR
$1.71B
$942K ﹤0.01%
7,000
+3,900
+126% +$475K
NVS icon
2206
Novartis
NVS
$297B
$942K ﹤0.01%
+8,190
New +$929K
LCLG icon
2207
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
$942K ﹤0.01%
19,240
+2,269
+13% +$106K
LAZR
2208
CALL
DELISTED
Luminar Technologies
LAZR
$939K ﹤0.01%
69,560
+52,673
+312% +$956K
IREN icon
2209
PUT
Iris Energy
IREN
$14B
$937K ﹤0.01%
111,000
+40,200
+57% +$369K
OPEN icon
2210
PUT
Opendoor
OPEN
$3.46B
$937K ﹤0.01%
483,910
+52,080
+12% +$106K
TBG icon
2211
TBG Dividend Focus ETF
TBG
$263M
$935K ﹤0.01%
29,288
+19,794
+208% +$602K
EDU icon
2212
PUT
New Oriental
EDU
$8.96B
$933K ﹤0.01%
12,300
-200
-2% -$13.7K
ERX icon
2213
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$931K ﹤0.01%
15,700
+600
+4% +$37.1K
CGGR icon
2214
Capital Group Growth ETF
CGGR
$25.2B
$930K ﹤0.01%
26,740
-13,670
-34% -$453K
XLRE icon
2215
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$929K ﹤0.01%
20,800
-1,700
-8% -$71.6K
SSO icon
2216
CALL
ProShares Ultra S&P500
SSO
$8.34B
$929K ﹤0.01%
20,600
-13,400
-39% -$565K
IRTC icon
2217
PUT
iRhythm Holdings
IRTC
$4.25B
$928K ﹤0.01%
12,500
+2,400
+24% +$191K
DRN icon
2218
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
$928K ﹤0.01%
69,382
+53,584
+339% +$610K
SDS icon
2219
PUT
ProShares UltraShort S&P500
SDS
$391M
$926K ﹤0.01%
8,980
-300
-3% -$33.8K
WOLF icon
2220
PUT
Wolfspeed
WOLF
$1.66B
$924K ﹤0.01%
95,300
-22,300
-19% -$328K
RHI icon
2221
PUT
Robert Half
RHI
$4.39B
$924K ﹤0.01%
+13,700
New +$868K
IJH icon
2222
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$922K ﹤0.01%
14,800
-9,500
-39% -$573K
NITE
2223
The Nightview Fund
NITE
$31.9M
$922K ﹤0.01%
+35,212
New +$871K
INMD icon
2224
PUT
InMode
INMD
$877M
$920K ﹤0.01%
54,300
-2,900
-5% -$49K
AOK icon
2225
iShares Core Conservative Allocation ETF
AOK
$797M
$920K ﹤0.01%
+23,800
New +$898K
87 88
89
90 91

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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 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.