DRW Securities’s iShares MSCI Turkey ETF TUR Stock Holding History

DRW Securities’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,173	Closed	-$270K	–	220
2020 Q4	$270K	Buy	+10,173	New	+$222K	0.01%	102
2020 Q2	–	Sell	-18,785	Closed	-$353K	–	323
2020 Q1	$353K	Buy	18,785 +48	+0.3%	+$1.22K	0.01%	191
2019 Q4	$508K	Buy	+18,737	New	+$484K	0.02%	121
2018 Q2	–	Sell	-9,928	Closed	-$421K	–	168
2018 Q1	$421K	Sell	9,928 -1,390	-12%	-$61.1K	0.03%	89
2017 Q4	$492K	Buy	+11,318	New	+$462K	0.05%	221
2017 Q2	–	Sell	-188,882	Closed	-$6.76M	–	104
2017 Q1	$6.76M	Buy	+188,882	New	+$6.5M	1.18%	7

Other funds holding TUR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

DRW Securities's TUR Position: Q1 2021 in Review

DRW Securities sold out of iShares MSCI Turkey ETF (TUR) in Q1 2021, closing a stake of 10,173 shares — an estimated $270K sold.

DRW Securities first reported a position in TUR in Q1 2017 and held it in 6 quarters. The position peaked at $6.76M in Q1 2017. 62 funds tracked by Wall St. Rank hold TUR as of Q1 2021.

DRW Securities reported no remaining iShares MSCI Turkey ETF position as of Q1 2021 after selling out during the quarter.
DRW Securities sold 10,173 iShares MSCI Turkey ETF shares in Q1 2021, an estimated $270K.
DRW Securities first reported a position in iShares MSCI Turkey ETF in Q1 2017 and held it in 6 quarters.
DRW Securities's iShares MSCI Turkey ETF position peaked at $6.76M in Q1 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2021.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.