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SEF icon

DRW Securities’s ProShares Short Financials SEF Stock Holding History

DRW Securities’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,649
Closed -$311K – 244
2013
Q2 		$311K Buy
+1,649
New +$319K 0.01% 164

Other funds holding SEF

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

DRW Securities's SEF Position: Q3 2013 in Review

DRW Securities sold out of ProShares Short Financials (SEF) in Q3 2013, closing a stake of 1,649 shares — an estimated $311K sold.

DRW Securities first reported a position in SEF in Q2 2013 and held it in 1 quarter. The position peaked at $311K in Q2 2013. 6 funds tracked by Wall St. Rank hold SEF as of Q3 2013.

  • DRW Securities reported no remaining ProShares Short Financials position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 1,649 ProShares Short Financials shares in Q3 2013, an estimated $311K.
  • DRW Securities first reported a position in ProShares Short Financials in Q2 2013 and held it in 1 quarter.
  • DRW Securities's ProShares Short Financials position peaked at $311K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.