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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
VGSH icon
2426
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K ﹤0.01%
12,771
+854
+7% +$50K
PNC icon
2427
PNC Financial Services
PNC
$101B
$754K ﹤0.01%
4,077
-2,179
-35% -$382K
REM icon
2428
iShares Mortgage Real Estate ETF
REM
$548M
$754K ﹤0.01%
+31,757
New +$746K
CRSP icon
2429
CALL
CRISPR Therapeutics
CRSP
$5.17B
$752K ﹤0.01%
16,000
-31,000
-66% -$1.57M
CAH icon
2430
PUT
Cardinal Health
CAH
$55.4B
$752K ﹤0.01%
6,800
+400
+6% +$41.8K
TCOM icon
2431
Trip.com Group
TCOM
$29.1B
$751K ﹤0.01%
+12,632
New +$584K
PTEN icon
2432
PUT
Patterson-UTI
PTEN
$3.76B
$751K ﹤0.01%
98,125
+4,400
+5% +$40.5K
XME icon
2433
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$751K ﹤0.01%
11,779
-98,176
-89% -$5.88M
VIRT icon
2434
CALL
Virtu Financial
VIRT
$4.93B
$749K ﹤0.01%
24,600
+13,700
+126% +$391K
HNDL icon
2435
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$749K ﹤0.01%
33,658
+8,211
+32% +$178K
CINF icon
2436
PUT
Cincinnati Financial
CINF
$27.1B
$749K ﹤0.01%
5,500
-200
-4% -$25.9K
FDLS icon
2437
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$748K ﹤0.01%
+23,807
New +$727K
FXD icon
2438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$747K ﹤0.01%
11,796
+9
+0.1% +$543
MOOD icon
2439
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$745K ﹤0.01%
+24,361
New +$717K
QCLN icon
2440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$745K ﹤0.01%
20,740
+2,557
+14% +$89.6K
A icon
2441
Agilent Technologies
A
$41.2B
$744K ﹤0.01%
5,014
+746
+17% +$102K
HWM icon
2442
Howmet Aerospace
HWM
$112B
$744K ﹤0.01%
7,421
+4,747
+178% +$429K
CVAR icon
2443
Cultivar ETF
CVAR
$44.1M
$742K ﹤0.01%
+27,336
New +$716K
LITE icon
2444
PUT
Lumentum
LITE
$69.3B
$742K ﹤0.01%
11,700
-400
-3% -$21.6K
PLCE icon
2445
CALL
Children's Place
PLCE
$59.8M
$741K ﹤0.01%
47,900
+5,000
+12% +$44.2K
XEL icon
2446
PUT
Xcel Energy
XEL
$48.8B
$738K ﹤0.01%
11,300
-2,500
-18% -$148K
MP icon
2447
PUT
MP Materials
MP
$9.1B
$738K ﹤0.01%
41,800
-6,500
-13% -$88.3K
ABFL
2448
Abacus FCF Leaders ETF
ABFL
$537M
$737K ﹤0.01%
11,301
-2,746
-20% -$171K
BZH icon
2449
PUT
Beazer Homes USA
BZH
$907M
$735K ﹤0.01%
21,500
+9,200
+75% +$283K
UHS icon
2450
Universal Health Services
UHS
$10.5B
$733K ﹤0.01%
+3,202
New +$690K
96 97
98
99 100

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ISL
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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.