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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$241M
| $775K | ﹤0.01% |
13,700
+4,500
| +49% | +$266K |
|
2402
Enovix
ENVX
$630M
| $773K | ﹤0.01% |
70,567
-37,955
| -35% | -$373K |
|
2403
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
| $773K | ﹤0.01% |
23,200
+7,900
| +52% | +$266K |
|
2404
ProShares UltraShort S&P500
SDS
$379M
| $773K | ﹤0.01% |
5,162
-1,216
| -19% | -$210K |
|
|
SMAR
2405
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
+16,133
| New | +$688K |
|
2406
Argent Mid Cap ETF
AMID
$117M
| $770K | ﹤0.01% |
+25,435
| New | +$690K |
|
2407
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
| $770K | ﹤0.01% |
+12,406
| New | +$1M |
|
2408
Cambria Tail Risk ETF
TAIL
$147M
| $769K | ﹤0.01% |
60,000
| – | – |
|
2409
CALL
iShares MSCI China ETF
MCHI
$6.06B
| $766K | ﹤0.01% |
18,800
-11,700
| -38% | -$493K |
|
2410
United Microelectronic
UMC
$61B
| $765K | ﹤0.01% |
90,403
+75,631
| +512% | +$576K |
|
|
NOVA
2411
PUT
DELISTED
Sunnova Energy
NOVA
| $761K | ﹤0.01% |
49,900
+1,900
| +4% | +$20.8K |
|
|
DQ
2412
Daqo New Energy
DQ
$776M
| $761K | ﹤0.01% |
28,600
-31,048
| -52% | -$791K |
|
|
JRNY
2413
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $760K | ﹤0.01% |
31,794
+9,597
| +43% | +$209K |
|
2414
CALL
Constellation Energy
CEG
$93.3B
| $760K | ﹤0.01% |
6,500
+3,700
| +132% | +$432K |
|
2415
Southern Company
SO
$95.3B
| $759K | ﹤0.01% |
10,830
-587
| -5% | -$40.3K |
|
2416
Hertz
HTZ
$620M
| $759K | ﹤0.01% |
73,088
-20,287
| -22% | -$196K |
|
2417
CALL
Century Aluminum
CENX
$3.8B
| $759K | ﹤0.01% |
62,500
+2,100
| +3% | +$16.5K |
|
2418
PUT
Dutch Bros
BROS
$5.23B
| $757K | ﹤0.01% |
23,900
-2,600
| -10% | -$70.8K |
|
|
CFCV
2419
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $757K | ﹤0.01% |
+21,093
| New | +$708K |
|
2420
American Express
AXP
$209B
| $754K | ﹤0.01% |
4,023
-20,080
| -83% | -$3.23M |
|
|
WW
2421
PUT
DELISTED
WW International
WW
| $753K | ﹤0.01% |
86,100
+21,800
| +34% | +$185K |
|
2422
IBM
IBM
$212B
| $752K | ﹤0.01% |
4,596
+2,193
| +91% | +$331K |
|
2423
FundX Flexible ETF
XFLX
$49.6M
| $750K | ﹤0.01% |
+31,186
| New | +$758K |
|
2424
Residential REIT ETF
HAUS
$7.43M
| $750K | ﹤0.01% |
45,323
+30,124
| +198% | +$455K |
|
2425
PUT
MannKind Corp
MNKD
$1.07B
| $749K | ﹤0.01% |
205,800
+138,300
| +205% | +$528K |
|
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GTS Securities's Q4 2023 Portfolio in Review
As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
- GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
- GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
- GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
- GTS Securities opened 695 new positions and closed 585 in Q4 2023.
- GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.
Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.