DRW Securities’s iShares MSCI France ETF EWQ Stock Holding History

DRW Securities’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,330	Closed	-$310K	–	201
2020 Q4	$310K	Buy	+9,330	New	+$289K	0.01%	96
2020 Q2	–	Sell	-164,565	Closed	-$3.86M	–	223
2020 Q1	$3.86M	Buy	164,565 +132,345	+411%	+$3.88M	0.14%	45
2019 Q4	$1.05M	Buy	+32,220	New	+$1.01M	0.04%	87
2018 Q2	–	Sell	-17,585	Closed	-$552K	–	129
2018 Q1	$552K	Buy	+17,585	New	+$563K	0.04%	77

Other funds holding EWQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DRW Securities's EWQ Position: Q1 2021 in Review

DRW Securities sold out of iShares MSCI France ETF (EWQ) in Q1 2021, closing a stake of 9,330 shares — an estimated $310K sold.

DRW Securities first reported a position in EWQ in Q1 2018 and held it in 4 quarters. The position peaked at $3.86M in Q1 2020. 84 funds tracked by Wall St. Rank hold EWQ as of Q1 2021.

DRW Securities reported no remaining iShares MSCI France ETF position as of Q1 2021 after selling out during the quarter.
DRW Securities sold 9,330 iShares MSCI France ETF shares in Q1 2021, an estimated $310K.
DRW Securities first reported a position in iShares MSCI France ETF in Q1 2018 and held it in 4 quarters.
DRW Securities's iShares MSCI France ETF position peaked at $3.86M in Q1 2020.
84 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2021.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.