Gts Securities LLC New Holdings in Q4 2024

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MXI
Ishares Global Materials ETF

ETFs
9.52K
New
$77.6 - $93.04 $739K - $886K
9.52K $740M
EWY
Ishares Inc Msci South Korea E

ETFs
14.5K
New
$50.89 - $63.57 $736K - $919K
14.5K $736M
DFNL
Davis Fundamental ETF Tr

ETFs
19.3K
New
$36.31 - $41.34 $701K - $798K
19.3K $735M
HEZU
Ishares Currency Hedged Msci E

ETFs
20.4K
New
$35.18 - $36.95 $719K - $755K
20.4K $732M
TBT
Proshares Ultrashort 20+Year T

ETFs
19.9K
New
$29.37 - $36.85 $586K - $735K
19.9K $730M
IAI
Ishares Tr Us Broker Dealers &

ETFs
4.94K
New
$127.59 - $153.41 $630K - $758K
4.94K $712M
Dimensional ETF Trust
27.3K
New
N/A
27.3K $697M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
17.1K
New
$40.26 - $42.88 $689K - $734K
17.1K $693M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
9.51K
New
N/A
9.51K $689M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
18.4K
New
$37.33 - $40.39 $686K - $742K
18.4K $687M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
24K
New
$27.88 - $30.51 $670K - $733K
24K $672M
CRC
California Resources Corp

Energy
12.9K
New
$50.23 - $59.59 $647K - $768K
12.9K $669M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
17.9K
New
$36.71 - $37.55 $656K - $671K
17.9K $666M
FCPI
Fidelity Covington Tr Stocks F

ETFs
15.3K
New
$42.91 - $46.47 $658K - $713K
15.3K $665M
NMR
Nomura Holdings Inc

Financial Services
113K
New
$5.05 - $6.25 $571K - $706K
113K $654M
GPOR
Gulfport Energy Corp

Energy
3.5K
New
$137.59 - $184.2 $482K - $645K
3.5K $645M
Parnassus Income Fds
26.7K
New
N/A
26.7K $637M
WAL
Western Alliance Bancorporation

Financial Services
7.56K
New
$80.51 - $96.1 $609K - $727K
7.56K $632M
METV
Listed Fds Tr Roundhill Ball M

ETFs
42.9K
New
$13.21 - $15.35 $567K - $659K
42.9K $617M
OVF
Listed Fds Tr Overlay Shs Fore

ETFs
26K
New
$23.45 - $26.28 $610K - $684K
26K $610M
SSB
South State Corp

Financial Services
5.97K
New
$94.05 - $111.93 $562K - $669K
5.97K $594M
Spdr Ser Tr
21.8K
New
N/A
21.8K $564M
CTRE
Care Trust Reit, Inc.

Real Estate
20.8K
New
$26.8 - $32.79 $557K - $681K
20.8K $562M
EWBC
East West Bancorp Inc

Financial Services
5.87K
New
$80.04 - $111.23 $470K - $653K
5.87K $562M
Advisors Inner Circle Fd Ii
23.5K
New
N/A
23.5K $562M
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
15.8K
New
N/A
15.8K $559M
Proshares Tr
13.1K
New
N/A
13.1K $554M
Strategy Shs
22.4K
New
N/A
22.4K $553M
GII
Spdr S&P Global Infrasture ETF

ETFs
9.24K
New
$57.64 - $63.28 $533K - $585K
9.24K $547M
AVTR
Avantor, Inc.

Basic Materials
25.9K
New
$19.72 - $25.54 $510K - $660K
25.9K $545M
Core Scientific Inc New
38.4K
New
N/A
38.4K $539M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
13.4K
New
$38.96 - $43.28 $523K - $581K
13.4K $528M
Capital Group Conservative E
19.8K
New
N/A
19.8K $526M
RETL
Direxion Daily Retail Bull 3 X

ETFs
53K
New
$8.39 - $11.63 $445K - $617K
53K $524M
Ea Series Trust
20.5K
New
N/A
20.5K $523M
EPP
Ishares Inc

ETFs
11.6K
New
$43.59 - $49.13 $507K - $571K
11.6K $510M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.68K
New
$83.95 - $99.75 $477K - $567K
5.68K $508M
VLY
Valley National Bancorp

Financial Services
55.2K
New
$8.7 - $10.78 $480K - $595K
55.2K $500M
FVD
First Tr Value Line Divid Inde

ETFs
11.4K
New
$43.4 - $46.7 $497K - $534K
11.4K $499M
AVEM
American Centy ETF Tr Avantis

ETFs
8.42K
New
$58.59 - $66.14 $493K - $557K
8.42K $495M
HMY
Harmony Gold Mining CO LTD

Basic Materials
59.9K
New
$8.14 - $12.23 $487K - $732K
59.9K $492M
RWL
Invesco Exchange Traded Fd Tr

ETFs
4.97K
New
$97.11 - $104.1 $482K - $517K
4.97K $486M
Super Micro Computer Inc
15.9K
New
N/A
15.9K $486M
Rbb Fund Trust
13.9K
New
N/A
13.9K $484M
UMBF
Umb Financial Corp

Financial Services
4.25K
New
$101.15 - $127.6 $430K - $542K
4.25K $480M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
17.4K
New
$24.92 - $32.79 $433K - $570K
17.4K $479M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
28.2K
New
$12.71 - $22.33 $358K - $629K
28.2K $476M
WEC
Wec Energy Group, Inc.

Utilities
5.06K
New
$92.94 - $101.82 $470K - $515K
5.06K $475M
CLOI
Vaneck ETF Tr

ETFs
8.91K
New
$52.7 - $53.15 $469K - $473K
8.91K $470M
Activity Summary
Buys All Purchases 665 New Holdings 387 Increased Positions 278 Sells All Sells 543 Reductions 543 Sold out 0 Options Calls 0 Puts 0
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