DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
324
New
65
Increased
14
Reduced
31
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Silver Trust
SLV
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.14% | +21,132 | New | +$3.03M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.96M | 0.14% | 68,330 -531,368 | -89% | -$23M |
|
28
ProShares Short S&P500
SH
$1.25B
| $2.73M | 0.13% | 122,039 -73,479 | -38% | -$1.64M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.67M | 0.13% | 48,608 -130,955 | -73% | -$7.19M |
|
30
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.49M | 0.12% | +318,888 | New | +$2.49M |
|
31
Travere Therapeutics
TVTX
$1.56B
| $2.45M | 0.11% | 120,000 -82 | -0.1% | -$1.67K |
|
32
ProShares Ultra S&P500
SSO
$7.16B
| $2.44M | 0.11% | +19,489 | New | +$2.44M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 0.11% | +14,032 | New | +$2.3M |
|
34
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.29M | 0.11% | +23,400 | New | +$2.29M |
|
35
iShares MSCI Poland ETF
EPOL
$444M
| $2.17M | 0.1% | 130,350 +37,712 | +41% | +$627K |
|
36
Prudential
PUK
$34B
| $2.12M | 0.1% | 69,679 -75,857 | -52% | -$2.3M |
|
37
ProShares UltraShort QQQ
QID
$278M
| $2.03M | 0.1% | +159,951 | New | +$2.03M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.09% | +7,970 | New | +$1.97M |
|
39
Microsoft
MSFT
$3.77T
| $1.94M | 0.09% | 9,544 -117,972 | -93% | -$24M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 0.08% | +31,851 | New | +$1.8M |
|
41
iShares MSCI Spain ETF
EWP
$1.36B
| $1.72M | 0.08% | +76,683 | New | +$1.72M |
|
42
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.66M | 0.08% | +78,173 | New | +$1.66M |
|
43
iShares MSCI Thailand ETF
THD
$226M
| $1.59M | 0.07% | 22,498 +18,489 | +461% | +$1.31M |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.45M | 0.07% | 191,949 -71,660 | -27% | -$542K |
|
45
iShares MSCI Sweden ETF
EWD
$320M
| $1.45M | 0.07% | +46,600 | New | +$1.45M |
|
46
Home Depot
HD
$405B
| $1.41M | 0.07% | +5,624 | New | +$1.41M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $1.33M | 0.06% | 63,977 -127,943 | -67% | -$2.66M |
|
48
HSBC
HSBC
$224B
| $1.29M | 0.06% | 55,475 +38,065 | +219% | +$888K |
|
49
Tesla
TSLA
$1.08T
| $1.18M | 0.06% | 1,092 -5,761 | -84% | -$6.22M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.05% | +19,442 | New | +$1.1M |
|