DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$17.9M
3
+$14.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$6.72M

Top Sells

1
+$105M
2
+$5.61M
3
+$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.93M
5
SH icon
ProShares Short S&P500
SH
+$2.58M

Sector Composition

1 Financials 1.66%
2 Industrials 0.67%
3 Energy 0.07%
4 Consumer Staples 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.15%
+5,828
27
$526K 0.15%
14,416
+916
28
$487K 0.14%
+5,768
29
$397K 0.11%
+7,220
30
$357K 0.1%
11,976
31
$356K 0.1%
+6,800
32
$333K 0.09%
5,466
33
$327K 0.09%
4,431
34
$319K 0.09%
14,139
+200
35
$316K 0.09%
92,800
-9,700
36
$285K 0.08%
2,714
+214
37
$265K 0.08%
17,105
+5,277
38
$261K 0.07%
+25,212
39
$260K 0.07%
+7,764
40
$260K 0.07%
+4,608
41
$238K 0.07%
+15,500
42
$215K 0.06%
+13,529
43
$181K 0.05%
20,400
-1,000
44
$170K 0.05%
31
-68
45
$144K 0.04%
15
+4
46
$136K 0.04%
30,766
-54,699
47
$63K 0.02%
209,300
+9,300
48
$42K 0.01%
13,020
+900
49
– –
0
50
– –
0
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2
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