DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$517M
AUM Growth
+$517M
(-11%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
173
New
51
Increased
25
Reduced
19
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 3.97% |
| 3 | Energy | 2.86% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.41M | 0.23% |
65,203
-25,457
| -28% | -$1.33M |
|
27
ProShares UltraShort S&P500
SDS
$447M
| $2.92M | 0.2% |
+99,053
| New | +$2.92M |
|
28
Rio Tinto
RIO
$102B
| $2.92M | 0.2% |
56,006
+52,245
| +1,389% | +$2.72M |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $2.9M | 0.2% |
107,924
+74,503
| +223% | +$2M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.88M | 0.2% |
163,399
+55,019
| +51% | +$968K |
|
31
AngloGold Ashanti
AU
$29.9B
| $2.64M | 0.18% |
+144,396
| New | +$2.64M |
|
32
iShares MSCI Sweden ETF
EWD
$319M
| $2.56M | 0.18% |
86,836
+79,002
| +1,008% | +$2.33M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $2.41M | 0.17% |
+32,665
| New | +$2.41M |
|
34
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.34M | 0.16% |
+89,936
| New | +$2.34M |
|
35
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.27M | 0.16% |
132,170
+66,058
| +100% | +$1.13M |
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.22M | 0.15% |
58,899
+40,630
| +222% | +$1.53M |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.11M | 0.14% |
54,293
-143,936
| -73% | -$5.6M |
|
38
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.09M | 0.14% |
85,594
-79,655
| -48% | -$1.95M |
|
39
Travere Therapeutics
TVTX
$1.75B
| $2.09M | 0.14% |
+180,082
| New | +$2.09M |
|
40
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.13% |
13,663
+1,113
| +9% | +$155K |
|
41
ProShares UltraPro QQQ
TQQQ
$26B
| $1.82M | 0.12% |
29,505
-7,742
| -21% | -$477K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.11% |
39,772
+19,486
| +96% | +$807K |
|
|
GARS
43
DELISTED
Garrison Capital Inc.
GARS
| $1.6M | 0.11% |
231,460
-160,724
| -41% | -$1.11M |
|
44
Sibanye-Stillwater
SBSW
$6.06B
| $1.3M | 0.09% |
+239,811
| New | +$1.3M |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $1.28M | 0.09% |
46,138
+32,737
| +244% | +$911K |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.09% |
8,228
+5,753
| +232% | +$876K |
|
47
Mastercard
MA
$536B
| $1.25M | 0.09% |
+4,994
| New | +$1.25M |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $1.23M | 0.08% |
+111,772
| New | +$1.23M |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.08% |
+20,167
| New | +$1.23M |
|
50
HF Sinclair
DINO
$9.65B
| $1.18M | 0.08% |
+22,000
| New | +$1.18M |
|