DRW Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

DRW Securities’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,348	Closed	-$799K	–	220
2013 Q4	$799K	Buy	17,348 +14,012	+420%	+$662K	0.03%	91
2013 Q3	$167K	Buy	+3,336	New	+$163K	0.01%	140

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

DRW Securities's REM Position: Q1 2014 in Review

DRW Securities sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2014, closing a stake of 17,348 shares — an estimated $799K sold.

DRW Securities first reported a position in REM in Q3 2013 and held it in 2 quarters. The position peaked at $799K in Q4 2013. 109 funds tracked by Wall St. Rank hold REM as of Q1 2014.

DRW Securities reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2014 after selling out during the quarter.
DRW Securities sold 17,348 iShares Mortgage Real Estate ETF shares in Q1 2014, an estimated $799K.
DRW Securities first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 2 quarters.
DRW Securities's iShares Mortgage Real Estate ETF position peaked at $799K in Q4 2013.
109 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.