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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
JPSE icon
2226
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$919K ﹤0.01%
19,144
-350
-2% -$16.1K
KBWB icon
2227
Invesco KBW Bank ETF
KBWB
$6.87B
$919K ﹤0.01%
+15,688
New +$893K
TMV icon
2228
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$919K ﹤0.01%
31,800
-1,200
-4% -$37K
CNC icon
2229
CALL
Centene
CNC
$32.5B
$918K ﹤0.01%
12,200
-11,200
-48% -$821K
EPAM icon
2230
EPAM Systems
EPAM
$5.09B
$917K ﹤0.01%
4,609
+722
+19% +$145K
AIR icon
2231
PUT
AAR Corp
AIR
$5.76B
$915K ﹤0.01%
14,000
-200
-1% -$13.2K
EQX icon
2232
Equinox Gold
EQX
$13.5B
$915K ﹤0.01%
150,185
+32,877
+28% +$186K
IDRV icon
2233
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$915K ﹤0.01%
28,798
+19,751
+218% +$575K
CRK icon
2234
Comstock Resources
CRK
$3.94B
$915K ﹤0.01%
82,173
+53,086
+183% +$544K
PP
2235
DELISTED
The Meet Kevin Pricing Power ETF
PP
$913K ﹤0.01%
31,773
+8,176
+35% +$239K
TAN icon
2236
Invesco Solar ETF
TAN
$1.49B
$912K ﹤0.01%
21,153
-42,222
-67% -$1.73M
AX icon
2237
PUT
Axos Financial
AX
$5.68B
$912K ﹤0.01%
14,500
+4,100
+39% +$269K
CE icon
2238
CALL
Celanese
CE
$4.82B
$911K ﹤0.01%
6,700
+4,200
+168% +$552K
INSG icon
2239
CALL
Inseego
INSG
$90.5M
$908K ﹤0.01%
55,600
+25,700
+86% +$331K
GPI icon
2240
Group 1 Automotive
GPI
$3.18B
$907K ﹤0.01%
2,368
+739
+45% +$254K
GTLB icon
2241
GitLab
GTLB
$6.58B
$904K ﹤0.01%
17,545
+6,207
+55% +$310K
ARE icon
2242
Alexandria Real Estate Equities
ARE
$8.56B
$903K ﹤0.01%
+7,603
New +$906K
UGL icon
2243
PUT
ProShares Ultra Gold
UGL
$740M
$901K ﹤0.01%
37,600
+10,400
+38% +$224K
LMND icon
2244
CALL
Lemonade
LMND
$4.1B
$900K ﹤0.01%
54,600
+28,900
+112% +$530K
LYB icon
2245
LyondellBasell Industries
LYB
$19.2B
$900K ﹤0.01%
9,386
+5,350
+133% +$513K
SIXS icon
2246
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$900K ﹤0.01%
18,468
+12,776
+224% +$611K
AMP icon
2247
Ameriprise Financial
AMP
$48.8B
$898K ﹤0.01%
1,912
-6
-0.3% -$2.6K
MFA
2248
PUT
MFA Financial
MFA
$933M
$897K ﹤0.01%
70,500
-200
-0.3% -$2.36K
AMTM
2249
CALL
Amentum Holdings
AMTM
$6.05B
$897K ﹤0.01%
+27,800
New +$792K
LQDA icon
2250
CALL
Liquidia Corp
LQDA
$8.02B
$894K ﹤0.01%
89,400
+79,300
+785% +$866K
88 89
90
91 92

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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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GI
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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.