DRW Securities’s iShares MSCI Thailand ETF THD Stock Holding History

DRW Securities’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,700	Closed	-$282K	–	344
2021 Q4	$282K	Buy	+3,700	New	+$282K	0.01%	189
2021 Q2	–	Sell	-20,113	Closed	-$1.65M	–	355
2021 Q1	$1.65M	Sell	20,113 -26,108	-56%	-$2.1M	0.07%	66
2020 Q4	$3.56M	Buy	+46,221	New	+$3.27M	0.13%	40
2020 Q3	–	Sell	-22,498	Closed	-$1.59M	–	230
2020 Q2	$1.59M	Buy	22,498 +18,489	+461%	+$1.25M	0.07%	71
2020 Q1	$230K	Buy	+4,009	New	+$295K	0.01%	238
2019 Q3	–	Sell	-14,388	Closed	-$1.38M	–	157
2019 Q2	$1.38M	Buy	+14,388	New	+$1.3M	0.08%	47
2018 Q3	–	Sell	-19,594	Closed	-$1.61M	–	94
2018 Q2	$1.61M	Sell	19,594 -8,163	-29%	-$771K	0.1%	24
2018 Q1	$2.77M	Sell	27,757 -16,301	-37%	-$1.61M	0.18%	35
2017 Q4	$4.08M	Buy	+44,058	New	+$3.92M	0.43%	29
2017 Q2	–	Sell	-10,185	Closed	-$794K	–	100
2017 Q1	$794K	Buy	+10,185	New	+$769K	0.14%	30

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's THD Position: Q1 2022 in Review

DRW Securities sold out of iShares MSCI Thailand ETF (THD) in Q1 2022, closing a stake of 3,700 shares — an estimated $282K sold.

DRW Securities first reported a position in THD in Q1 2017 and held it in 10 quarters. The position peaked at $4.08M in Q4 2017. 76 funds tracked by Wall St. Rank hold THD as of Q1 2022.

DRW Securities reported no remaining iShares MSCI Thailand ETF position as of Q1 2022 after selling out during the quarter.
DRW Securities sold 3,700 iShares MSCI Thailand ETF shares in Q1 2022, an estimated $282K.
DRW Securities first reported a position in iShares MSCI Thailand ETF in Q1 2017 and held it in 10 quarters.
DRW Securities's iShares MSCI Thailand ETF position peaked at $4.08M in Q4 2017.
76 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2022.

Based on DRW Securities's 13F filing for Q1 2022, filed 12 May 2022.