DRW Securities’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

DRW Securities’s Portfolio UWC Stock Details UWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,065	Closed	-$251K	–	272
2013 Q4	$251K	Sell	3,065 -246	-7%	-$18.3K	0.01%	163
2013 Q3	$247K	Sell	3,311 -267	-7%	-$18K	0.02%	128
2013 Q2	$220K	Buy	+3,578	New	+$219K	0.01%	177

Other funds holding UWC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities's UWC Position: Q1 2014 in Review

DRW Securities sold out of PROSHARES TR ULTRA RUSSELL3000 (UWC) in Q1 2014, closing a stake of 3,065 shares — an estimated $251K sold.

DRW Securities first reported a position in UWC in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 2 funds tracked by Wall St. Rank hold UWC as of Q1 2014.

DRW Securities reported no remaining PROSHARES TR ULTRA RUSSELL3000 position as of Q1 2014 after selling out during the quarter.
DRW Securities sold 3,065 PROSHARES TR ULTRA RUSSELL3000 shares in Q1 2014, an estimated $251K.
DRW Securities first reported a position in PROSHARES TR ULTRA RUSSELL3000 in Q2 2013 and held it in 3 quarters.
DRW Securities's PROSHARES TR ULTRA RUSSELL3000 position peaked at $251K in Q4 2013.
2 funds tracked by Wall St. Rank held PROSHARES TR ULTRA RUSSELL3000 as of Q1 2014.

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