DRW Securities’s PROS Holdings PRO Stock Holding History

DRW Securities’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,200	Closed	-$353K	–	423
2023 Q3	$353K	Buy	+10,200	New	+$352K	0.01%	251

Other funds holding PRO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's PRO Position: Q3 2025 in Review

DRW Securities sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 10,035 shares — an estimated $157K sold.

DRW Securities first reported a position in PRO in Q2 2025 and held it in 1 quarter. The position peaked at $157K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

DRW Securities reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 10,035 PROS Holdings shares in Q3 2025, an estimated $157K.
DRW Securities first reported a position in PROS Holdings in Q2 2025 and held it in 1 quarter.
DRW Securities's PROS Holdings position peaked at $157K in Q2 2025.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.