Filed: 8/16/2023ACC: 0001452765-23-000009
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$3.17B
Total AUM (reported)
80.56M
Total Shares
Allocation by class
COM$1.23B39.0%
CL A$170.08M5.4%
ULTRAPRO QQQ$102.63M3.2%
PORTFOLIO SH TSR$91.96M2.9%
PORTFLI INTRMDIT$83.35M2.6%
SPONSORED ADS$71.23M2.3%
ULTRAPRO SHT QQQ$56.30M1.8%
Portfolio Concentration
Top 3$277.93M8.8%
4–10$369.49M11.7%
11–25$479.16M15.1%
Rest$2.04B64.4%
Top 3 weight
8.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 80.56M
Sole
Full voting authority
80.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1214
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1214
Rows:
PROSHARES TR
DFNDShares2.50M
TypeSH
Market value$102.63M
3.24%
Sole
2.50M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.19M
TypeSH
Market value$91.96M
2.91%
Sole
3.19M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares2.95M
TypeSH
Market value$83.35M
2.63%
Sole
2.95M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares152.35K
TypeSH
Market value$67.11M
2.12%
Sole
152.35K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares2.98M
TypeSH
Market value$56.30M
1.78%
Sole
2.98M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares635.65K
TypeSH
Market value$52.98M
1.67%
Sole
635.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares135.82K
TypeSH
Market value$50.19M
1.59%
Sole
135.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares117.20K
TypeSH
Market value$49.58M
1.57%
Sole
117.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares378.27K
TypeSH
Market value$49.31M
1.56%
Sole
378.27K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares153.40K
TypeSH
Market value$44.02M
1.39%
Sole
153.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares330.79K
TypeSH
Market value$43.92M
1.39%
Sole
330.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares353.26K
TypeSH
Market value$40.24M
1.27%
Sole
353.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares113.48K
TypeSH
Market value$38.65M
1.22%
Sole
113.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.13M
TypeSH
Market value$38.16M
1.21%
Sole
1.13M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares376.24K
TypeSH
Market value$33.59M
1.06%
Sole
376.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.03M
TypeSH
Market value$30.96M
0.98%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares282.50K
TypeSH
Market value$29.08M
0.92%
Sole
282.50K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares790.38K
TypeSH
Market value$28.99M
0.92%
Sole
790.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares439.02K
TypeSH
Market value$28.74M
0.91%
Sole
439.02K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares491.01K
TypeSH
Market value$28.57M
0.90%
Sole
491.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares162.37K
TypeSH
Market value$28.24M
0.89%
Sole
162.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares162.97K
TypeSH
Market value$27.68M
0.87%
Sole
162.97K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares300.99K
TypeSH
Market value$27.64M
0.87%
Sole
300.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.96M
TypeSH
Market value$27.40M
0.87%
Sole
1.96M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares129.28K
TypeSH
Market value$27.31M
0.86%
Sole
129.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRDFND | ULTRAPRO QQQ | 2.50M | SH | $102.63M 3.24% | 2.50M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO SH TSR | 3.19M | SH | $91.96M 2.91% | 3.19M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFLI INTRMDIT | 2.95M | SH | $83.35M 2.63% | 2.95M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 152.35K | SH | $67.11M 2.12% | 152.35K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 2.98M | SH | $56.30M 1.78% | 2.98M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 635.65K | SH | $52.98M 1.67% | 635.65K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 135.82K | SH | $50.19M 1.59% | 135.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 117.20K | SH | $49.58M 1.57% | 117.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 378.27K | SH | $49.31M 1.56% | 378.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 153.40K | SH | $44.02M 1.39% | 153.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 330.79K | SH | $43.92M 1.39% | 330.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 353.26K | SH | $40.24M 1.27% | 353.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 113.48K | SH | $38.65M 1.22% | 113.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.13M | SH | $38.16M 1.21% | 1.13M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 376.24K | SH | $33.59M 1.06% | 376.24K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.03M | SH | $30.96M 0.98% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 282.50K | SH | $29.08M 0.92% | 282.50K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 790.38K | SH | $28.99M 0.92% | 790.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 439.02K | SH | $28.74M 0.91% | 439.02K | 0.00 | 0.00 |
PROSHARES TRDFND | PSHS ULT S&P 500 | 491.01K | SH | $28.57M 0.90% | 491.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 162.37K | SH | $28.24M 0.89% | 162.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 162.97K | SH | $27.68M 0.87% | 162.97K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 300.99K | SH | $27.64M 0.87% | 300.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 1.96M | SH | $27.40M 0.87% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 129.28K | SH | $27.31M 0.86% | 129.28K | 0.00 | 0.00 |
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