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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
FCTE
2376
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$794K ﹤0.01%
+28,680
New +$753K
MGM icon
2377
MGM Resorts International
MGM
$11.2B
$793K ﹤0.01%
20,283
-27,147
-57% -$1.07M
ENFR icon
2378
Alerian Energy Infrastructure ETF
ENFR
$506M
$792K ﹤0.01%
28,022
+17,053
+155% +$468K
TLRY icon
2379
Tilray
TLRY
$622M
$792K ﹤0.01%
44,998
+11,989
+36% +$216K
TARK icon
2380
Tradr 2X Long Innovation ETF
TARK
$15.7M
$791K ﹤0.01%
+24,360
New +$730K
RPD icon
2381
PUT
Rapid7
RPD
$773M
$790K ﹤0.01%
19,800
-4,100
-17% -$154K
RDVY icon
2382
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$789K ﹤0.01%
+13,319
New +$757K
IXN icon
2383
iShares Global Tech ETF
IXN
$8.83B
$788K ﹤0.01%
+9,547
New +$771K
IT icon
2384
Gartner
IT
$11.7B
$787K ﹤0.01%
1,553
+812
+110% +$390K
CCI icon
2385
Crown Castle
CCI
$32.2B
$787K ﹤0.01%
6,634
-40,793
-86% -$4.49M
MGNI icon
2386
Magnite
MGNI
$3.55B
$787K ﹤0.01%
56,816
-1,907
-3% -$26K
KTOS icon
2387
Kratos Defense & Security Solutions
KTOS
$11.4B
$787K ﹤0.01%
33,760
-57,714
-63% -$1.25M
LYB icon
2388
CALL
LyondellBasell Industries
LYB
$19.2B
$786K ﹤0.01%
8,200
-3,100
-27% -$297K
BAMD icon
2389
Brookstone Dividend Stock ETF
BAMD
$99.7M
$786K ﹤0.01%
23,823
+13,832
+138% +$433K
COOP
2390
CALL
DELISTED
Mr. Cooper
COOP
$784K ﹤0.01%
+8,500
New +$753K
GPC icon
2391
PUT
Genuine Parts
GPC
$18.7B
$782K ﹤0.01%
5,600
+1,800
+47% +$250K
PGY icon
2392
CALL
Pagaya Technologies
PGY
$1.78B
$781K ﹤0.01%
+73,908
New +$971K
AUPH icon
2393
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$781K ﹤0.01%
106,500
+10,800
+11% +$67K
INCY icon
2394
PUT
Incyte
INCY
$24.4B
$780K ﹤0.01%
11,800
-2,200
-16% -$140K
JRNY
2395
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$778K ﹤0.01%
30,552
+9,187
+43% +$216K
KGC icon
2396
CALL
Kinross Gold
KGC
$32.8B
$778K ﹤0.01%
83,100
-6,700
-7% -$60.1K
KEY icon
2397
PUT
KeyCorp
KEY
$24.4B
$777K ﹤0.01%
46,400
-15,700
-25% -$249K
TLH icon
2398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$777K ﹤0.01%
7,108
+5,099
+254% +$547K
AAP icon
2399
Advance Auto Parts
AAP
$3.49B
$777K ﹤0.01%
+19,925
New +$1.06M
GRMN
2400
CALL
Garmin
GRMN
$60B
$775K ﹤0.01%
4,400
-1,700
-28% -$294K
94 95
96
97 98

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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.