DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
+$240M
(-25%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
38
Closed
102
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Real Estate | 4.17% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-21,409
| Closed | -$775K |
|
252
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,183
| Closed | -$211K |
|
253
ProShares Short Financials
SEF
$9.23M
| – | – |
-13,195
| Closed | -$311K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,129
| Closed | -$601K |
|
255
ProShares Short High Yield
SJB
$83.4M
| – | – |
-24,116
| Closed | -$764K |
|
256
VanEck Steel ETF
SLX
$80.2M
| – | – |
-17,811
| Closed | -$677K |
|
257
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
0
-30,869
| -100% | -$484K |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-41,644
| Closed | -$1.3M |
|
259
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-18,022
| Closed | -$446K |
|
260
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-22,502
| Closed | -$3.61M |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-4,053
| Closed | -$336K |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|