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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
2301
FuboTV Inc
FUBO
$273M
– –
-8,213
Closed -$140K
FUBO icon
2302
PUT
FuboTV Inc
FUBO
$273M
– –
-10,225
Closed -$174K
FUN icon
2303
CALL
Cedar Fair
FUN
$1.67B
– –
-8,602
Closed -$347K
FUTU icon
2304
CALL
Futu Holdings
FUTU
$15.3B
– –
-34,800
Closed -$3.33M
FUTU icon
2305
Futu Holdings
FUTU
$15.3B
– –
-61,877
Closed -$5.92M
FUTU icon
2306
PUT
Futu Holdings
FUTU
$15.3B
– –
-29,800
Closed -$2.85M
FVRR icon
2307
CALL
Fiverr
FVRR
$339M
– –
-8,800
Closed -$228K
FXE icon
2308
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-16,800
Closed -$1.73M
FXE icon
2309
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-7,100
Closed -$730K
FXD icon
2310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-11,796
Closed -$747K
FXI icon
2311
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-688,800
Closed -$21.9M
FXI icon
2312
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-339,400
Closed -$10.8M
FXN icon
2313
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-49,062
Closed -$796K
FXR icon
2314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-2,952
Closed -$224K
FXY icon
2315
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-10,200
Closed -$656K
FXY icon
2316
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-16,366
Closed -$1.05M
FXY icon
2317
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-7,900
Closed -$508K
FYBR
2318
DELISTED
Frontier Communications
FYBR
– –
-30,092
Closed -$1.07M
TDAY
2319
CALL
USA Today Co
TDAY
$1.06B
– –
-97,800
Closed -$550K
TDAY
2320
USA Today Co
TDAY
$1.06B
– –
-32,961
Closed -$185K
GCOW icon
2321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-10,806
Closed -$394K
GD icon
2322
CALL
General Dynamics
GD
$106B
– –
-60,200
Closed -$18.2M
GD icon
2323
PUT
General Dynamics
GD
$106B
– –
-26,900
Closed -$8.13M
GDDY icon
2324
CALL
GoDaddy
GDDY
$11.5B
– –
-38,200
Closed -$5.99M
GDDY icon
2325
PUT
GoDaddy
GDDY
$11.5B
– –
-2,700
Closed -$423K
91 92
93
94 95

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MSDF
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SHIM
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.