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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
GH icon
2276
CALL
Guardant Health
GH
$22.6B
$869K ﹤0.01%
37,900
+7,900
+26% +$224K
IHI icon
2277
iShares US Medical Devices ETF
IHI
$3.38B
$868K ﹤0.01%
14,664
-24,833
-63% -$1.42M
ACM icon
2278
PUT
Aecom
ACM
$9.75B
$867K ﹤0.01%
8,400
-7,700
-48% -$723K
IWN icon
2279
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$867K ﹤0.01%
+5,200
New +$845K
NOK icon
2280
Nokia
NOK
$52.3B
$867K ﹤0.01%
198,351
-414,831
-68% -$1.68M
NDIV icon
2281
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$867K ﹤0.01%
30,344
+9,461
+45% +$271K
IAU icon
2282
iShares Gold Trust
IAU
$67.5B
$866K ﹤0.01%
+17,426
New +$816K
VISN
2283
Vistance Networks Inc
VISN
$2.52B
$864K ﹤0.01%
141,386
+57,857
+69% +$198K
VICI icon
2284
PUT
VICI Properties
VICI
$29.4B
$863K ﹤0.01%
25,900
+5,700
+28% +$180K
DYTA icon
2285
SGI Dynamic Tactical ETF
DYTA
$107M
$862K ﹤0.01%
+27,822
New +$840K
SCHD icon
2286
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$862K ﹤0.01%
30,600
+8,100
+36% +$221K
AVAV icon
2287
CALL
AeroVironment
AVAV
$9.45B
$862K ﹤0.01%
4,300
-25,700
-86% -$4.63M
TDSB icon
2288
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$862K ﹤0.01%
37,995
+27,066
+248% +$608K
AOTG icon
2289
AOT Growth and Innovation ETF
AOTG
$101M
$862K ﹤0.01%
+20,848
New +$818K
HBAN icon
2290
Huntington Bancshares
HBAN
$35.5B
$862K ﹤0.01%
58,612
+28,457
+94% +$404K
MOH icon
2291
PUT
Molina Healthcare
MOH
$10.3B
$861K ﹤0.01%
2,500
-1,100
-31% -$363K
LSEQ icon
2292
Harbor Long-Short Equity ETF
LSEQ
$14.8M
$861K ﹤0.01%
31,689
+9,551
+43% +$260K
OKE icon
2293
Oneok
OKE
$54.5B
$861K ﹤0.01%
9,447
+4,424
+88% +$385K
ES icon
2294
Eversource Energy
ES
$27.2B
$858K ﹤0.01%
+12,615
New +$815K
SNDL icon
2295
PUT
Sundial Growers
SNDL
$320M
$858K ﹤0.01%
416,500
-16,400
-4% -$34.3K
PEG icon
2296
CALL
Public Service Enterprise Group
PEG
$37.7B
$856K ﹤0.01%
9,600
-19,400
-67% -$1.55M
AVB icon
2297
CALL
AvalonBay Communities
AVB
$26.8B
$856K ﹤0.01%
3,800
+2,000
+111% +$432K
RY icon
2298
Royal Bank of Canada
RY
$293B
$856K ﹤0.01%
+6,862
New +$788K
UCON icon
2299
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$856K ﹤0.01%
+34,050
New +$848K
WPM icon
2300
PUT
Wheaton Precious Metals
WPM
$60.9B
$855K ﹤0.01%
14,000
+1,600
+13% +$95.2K
90 91
92
93 94

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MSDF
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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.