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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
KDP icon
2351
CALL
Keurig Dr Pepper
KDP
$40.8B
$810K ﹤0.01%
21,600
+4,100
+23% +$144K
UDI
2352
USCF Dividend Income Fund
UDI
$3.51M
$809K ﹤0.01%
+27,060
New +$775K
DLR icon
2353
CALL
Digital Realty Trust
DLR
$71.7B
$809K ﹤0.01%
5,000
-8,200
-62% -$1.26M
VLTO icon
2354
CALL
Veralto
VLTO
$24B
$808K ﹤0.01%
7,227
– –
MTDR icon
2355
Matador Resources
MTDR
$6.09B
$807K ﹤0.01%
+16,331
New +$920K
RMBS icon
2356
PUT
Rambus
RMBS
$11B
$806K ﹤0.01%
19,100
+4,100
+27% +$199K
TS icon
2357
Tenaris
TS
$26.8B
$805K ﹤0.01%
25,326
-73,726
-74% -$2.19M
GPI icon
2358
PUT
Group 1 Automotive
GPI
$3.18B
$804K ﹤0.01%
2,100
-1,400
-40% -$481K
AGI icon
2359
CALL
Alamos Gold
AGI
$13.9B
$804K ﹤0.01%
+40,300
New +$739K
MOS icon
2360
CALL
The Mosaic Company
MOS
$7.33B
$803K ﹤0.01%
30,000
-300
-1% -$8.25K
FNGS icon
2361
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$803K ﹤0.01%
16,247
+10,372
+177% +$502K
EWH icon
2362
iShares MSCI Hong Kong ETF
EWH
$1.22B
$803K ﹤0.01%
43,016
+22,534
+110% +$357K
FNOV icon
2363
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$802K ﹤0.01%
17,001
+1,058
+7% +$49.1K
CGUS icon
2364
Capital Group Core Equity ETF
CGUS
$11.9B
$802K ﹤0.01%
23,384
+6,795
+41% +$224K
MCK icon
2365
McKesson
MCK
$101B
$801K ﹤0.01%
1,621
-1,651
-50% -$919K
WRB icon
2366
PUT
W.R. Berkley
WRB
$26.6B
$800K ﹤0.01%
14,100
-9,900
-41% -$556K
ICLN icon
2367
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$799K ﹤0.01%
54,400
+40,000
+278% +$563K
FLG
2368
Flagstar Bank National Association
FLG
$5.82B
$798K ﹤0.01%
71,086
+4,337
+6% +$46.1K
ANSS
2369
PUT
DELISTED
Ansys
ANSS
$797K ﹤0.01%
2,500
-1,500
-38% -$477K
WLK icon
2370
PUT
Westlake Corp
WLK
$9.9B
$797K ﹤0.01%
5,300
+400
+8% +$57.5K
IVZ icon
2371
Invesco
IVZ
$13.9B
$796K ﹤0.01%
45,340
+29,324
+183% +$482K
FXN icon
2372
First Trust Energy AlphaDEX Fund
FXN
$368M
$796K ﹤0.01%
49,062
-149,430
-75% -$2.58M
USB icon
2373
US Bancorp
USB
$99.6B
$795K ﹤0.01%
17,390
-52,469
-75% -$2.3M
APH icon
2374
PUT
Amphenol
APH
$209B
$795K ﹤0.01%
12,200
+5,700
+88% +$370K
TEL icon
2375
TE Connectivity
TEL
$62.6B
$795K ﹤0.01%
5,264
+2,332
+80% +$349K
93 94
95
96 97

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.