DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.17%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$198M
AUM Growth
+$198M
(-37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
109
New
28
Increased
5
Reduced
13
Closed
19
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$5.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.19M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$2.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$10.3M |
| 5 |
Mastercard
MA
|
$9.78M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Healthcare | 2.1% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 0.24% |
| 5 | Consumer Staples | 0.12% |
