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DRW Securities’s iShares S&P 100 ETF OEF Stock Holding History

DRW Securities’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,603
Closed -$362K – 243
2013
Q3 		$362K Buy
+4,603
New +$346K 0.03% 105

Other funds holding OEF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

DRW Securities's OEF Position: Q4 2013 in Review

DRW Securities sold out of iShares S&P 100 ETF (OEF) in Q4 2013, closing a stake of 4,603 shares — an estimated $362K sold.

DRW Securities first reported a position in OEF in Q3 2013 and held it in 1 quarter. The position peaked at $362K in Q3 2013. 194 funds tracked by Wall St. Rank hold OEF as of Q4 2013.

  • DRW Securities reported no remaining iShares S&P 100 ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 4,603 iShares S&P 100 ETF shares in Q4 2013, an estimated $362K.
  • DRW Securities first reported a position in iShares S&P 100 ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's iShares S&P 100 ETF position peaked at $362K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.