DRW Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

DRW Securities’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,016	Closed	-$458K	–	208
2017 Q4	$458K	Sell	5,016 -201	-4%	-$18.4K	0.05%	236
2017 Q3	$477K	Hold	5,217	–	–	0.15%	30
2017 Q2	$477K	Hold	5,217	–	–	0.08%	42
2017 Q1	$477K	Sell	5,217 -611	-10%	-$55.9K	0.08%	35
2016 Q4	$533K	Buy	+5,828	New	+$533K	0.04%	40
2016 Q3	–	Sell	-21,484	Closed	-$1.96M	–	85
2016 Q2	$1.96M	Buy	21,484 +13,240	+161%	+$1.21M	0.12%	27
2016 Q1	$753K	Sell	8,244 -9,784	-54%	-$894K	0.05%	40
2015 Q4	$1.65M	Buy	+18,028	New	+$1.65M	0.16%	21
2014 Q3	–	Sell	-22,247	Closed	-$2.04M	–	92
2014 Q2	$2.04M	Buy	22,247 +15,121	+212%	+$1.38M	0.37%	32
2014 Q1	$652K	Sell	7,126 -16,979	-70%	-$1.55M	0.05%	70
2013 Q4	$2.21M	Buy	24,105 +2,532	+12%	+$232K	0.09%	38
2013 Q3	$1.98M	Buy	+21,573	New	+$1.98M	0.15%	37

Other funds holding BIL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRW Securities's BIL Position: Q1 2018 in Review

DRW Securities sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2018, closing a stake of 5,016 shares — an estimated $458K sold.

DRW Securities first reported a position in BIL in Q3 2013 and held it in 12 quarters. The position peaked at $2.21M in Q4 2013. 140 funds tracked by Wall St. Rank hold BIL as of Q1 2018.

DRW Securities reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2018 after selling out during the quarter.
DRW Securities sold 5,016 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2018, an estimated $458K.
DRW Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013 and held it in 12 quarters.
DRW Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.21M in Q4 2013.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.