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DRW Securities’s ProShares Ultra Semiconductors USD Stock Holding History

DRW Securities’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,040,832
Closed -$1.76M – 257
2013
Q2 		$1.76M Buy
+4,040,832
New +$1.67M 0.06% 58

Other funds holding USD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRW Securities's USD Position: Q3 2013 in Review

DRW Securities sold out of ProShares Ultra Semiconductors (USD) in Q3 2013, closing a stake of 4,040,832 shares — an estimated $1.76M sold.

DRW Securities first reported a position in USD in Q2 2013 and held it in 1 quarter. The position peaked at $1.76M in Q2 2013. 7 funds tracked by Wall St. Rank hold USD as of Q3 2013.

  • DRW Securities reported no remaining ProShares Ultra Semiconductors position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 4,040,832 ProShares Ultra Semiconductors shares in Q3 2013, an estimated $1.76M.
  • DRW Securities first reported a position in ProShares Ultra Semiconductors in Q2 2013 and held it in 1 quarter.
  • DRW Securities's ProShares Ultra Semiconductors position peaked at $1.76M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2013.

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