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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
PSX icon
2451
Phillips 66
PSX
$81.4B
$733K ﹤0.01%
5,578
+2,499
+81% +$337K
GJUL icon
2452
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$733K ﹤0.01%
+20,338
New +$714K
REIT icon
2453
ALPS Active REIT ETF
REIT
$57M
$731K ﹤0.01%
+25,057
New +$692K
FXE icon
2454
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$730K ﹤0.01%
7,100
+1,200
+20% +$122K
TRIP icon
2455
CALL
TripAdvisor
TRIP
$1.26B
$730K ﹤0.01%
50,400
-15,500
-24% -$240K
SWN
2456
DELISTED
Southwestern Energy Company
SWN
$730K ﹤0.01%
102,633
+43,176
+73% +$279K
ASO icon
2457
CALL
Academy Sports + Outdoors
ASO
$2.98B
$730K ﹤0.01%
12,500
-300
-2% -$16.4K
IDAT
2458
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$729K ﹤0.01%
+23,361
New +$711K
FSM icon
2459
Fortuna Silver Mines
FSM
$3.07B
$729K ﹤0.01%
157,469
+20,471
+15% +$97.1K
RNG icon
2460
PUT
RingCentral
RNG
$5.28B
$727K ﹤0.01%
23,000
-2,800
-11% -$88.5K
EBAY icon
2461
eBay
EBAY
$49.8B
$726K ﹤0.01%
+11,158
New +$642K
ACWI icon
2462
iShares MSCI ACWI ETF
ACWI
$33.5B
$726K ﹤0.01%
6,076
+2,771
+84% +$318K
NOVA
2463
CALL
DELISTED
Sunnova Energy
NOVA
$726K ﹤0.01%
74,500
-66,500
-47% -$588K
ABCS icon
2464
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$726K ﹤0.01%
25,569
+14,420
+129% +$392K
BRNY icon
2465
Burney US Factor Rotation ETF
BRNY
$655M
$725K ﹤0.01%
18,306
+2,052
+13% +$77.4K
TAIL icon
2466
Cambria Tail Risk ETF
TAIL
$146M
$725K ﹤0.01%
60,172
+172
+0.3% +$2.07K
HIBL icon
2467
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$724K ﹤0.01%
16,051
-10,652
-40% -$433K
NOBL icon
2468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$723K ﹤0.01%
13,542
-164,530
-92% -$8.35M
RMD icon
2469
ResMed
RMD
$30.7B
$723K ﹤0.01%
2,961
-4,060
-58% -$907K
DECK icon
2470
Deckers Outdoor
DECK
$13.3B
$722K ﹤0.01%
4,531
+3,091
+215% +$472K
ALC icon
2471
Alcon
ALC
$35B
$722K ﹤0.01%
+7,219
New +$679K
PAGS icon
2472
PUT
PagSeguro Digital
PAGS
$2.55B
$722K ﹤0.01%
83,900
+2,900
+4% +$33.5K
RHI icon
2473
Robert Half
RHI
$4.37B
$720K ﹤0.01%
+10,684
New +$677K
GUSH icon
2474
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$719K ﹤0.01%
25,503
-10,684
-30% -$337K
VWO icon
2475
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$718K ﹤0.01%
15,000
-300
-2% -$13.4K
97 98
99
100 101

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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.