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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
2401
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$775K ﹤0.01%
13,700
+4,500
+49% +$266K
ENVX icon
2402
Enovix
ENVX
$1.03B
$773K ﹤0.01%
70,567
-37,955
-35% -$373K
CWEB icon
2403
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$773K ﹤0.01%
23,200
+7,900
+52% +$266K
SDS icon
2404
ProShares UltraShort S&P500
SDS
$390M
$773K ﹤0.01%
5,162
-1,216
-19% -$210K
SMAR
2405
DELISTED
Smartsheet Inc.
SMAR
$771K ﹤0.01%
+16,133
New +$688K
AMID icon
2406
Argent Mid Cap ETF
AMID
$114M
$770K ﹤0.01%
+25,435
New +$690K
VXX icon
2407
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$770K ﹤0.01%
+12,406
New +$1M
TAIL icon
2408
Cambria Tail Risk ETF
TAIL
$146M
$769K ﹤0.01%
60,000
– –
MCHI icon
2409
CALL
iShares MSCI China ETF
MCHI
$6.38B
$766K ﹤0.01%
18,800
-11,700
-38% -$493K
UMC icon
2410
United Microelectronic
UMC
$46.9B
$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
$996M
$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
CEG icon
2414
CALL
Constellation Energy
CEG
$95.6B
$760K ﹤0.01%
6,500
+3,700
+132% +$432K
SO icon
2415
Southern Company
SO
$107B
$759K ﹤0.01%
10,830
-587
-5% -$40.3K
HTZ icon
2416
Hertz
HTZ
$809M
$759K ﹤0.01%
73,088
-20,287
-22% -$196K
CENX icon
2417
CALL
Century Aluminum
CENX
$5.07B
$759K ﹤0.01%
62,500
+2,100
+3% +$16.5K
BROS icon
2418
PUT
Dutch Bros
BROS
$9.26B
$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
AXP icon
2420
American Express
AXP
$230B
$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
IBM icon
2422
IBM
IBM
$224B
$752K ﹤0.01%
4,596
+2,193
+91% +$331K
XFLX icon
2423
FundX Flexible ETF
XFLX
$50.6M
$750K ﹤0.01%
+31,186
New +$758K
HAUS icon
2424
Residential REIT ETF
HAUS
$8.13M
$750K ﹤0.01%
45,323
+30,124
+198% +$455K
MNKD icon
2425
PUT
MannKind Corp
MNKD
$1.32B
$749K ﹤0.01%
205,800
+138,300
+205% +$528K
95 96
97
98 99

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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 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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.