DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.24%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$285M
AUM Growth
+$285M
(-70%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-254.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
196
New
72
Increased
18
Reduced
31
Closed
36
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$6.97M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Communication Services | 6.56% |
| 3 | Financials | 5.58% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $915K | 0.04% |
+12,735
| New | +$915K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.03% |
+3,347
| New | +$855K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $822K | 0.03% |
+23,258
| New | +$822K |
|
54
Visa
V
$681B
| $799K | 0.03% |
3,776
+2,744
| +266% | +$581K |
|
55
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $753K | 0.03% |
8,409
-11,809
| -58% | -$1.06M |
|
56
iShares MSCI World ETF
URTH
$5.59B
| $729K | 0.03% |
6,150
-7,434
| -55% | -$881K |
|
57
ProShares Short S&P500
SH
$1.25B
| $639K | 0.03% |
38,156
-248,583
| -87% | -$4.16M |
|
58
HSBC
HSBC
$224B
| $636K | 0.03% |
21,841
-10,705
| -33% | -$312K |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $628K | 0.02% |
+14,339
| New | +$628K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $604K | 0.02% |
+2,482
| New | +$604K |
|
61
Procter & Gamble
PG
$370B
| $578K | 0.02% |
4,267
+2,519
| +144% | +$341K |
|
62
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $576K | 0.02% |
+29,888
| New | +$576K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $573K | 0.02% |
22,185
-204,756
| -90% | -$5.29M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $566K | 0.02% |
+4,265
| New | +$566K |
|
65
ARK Web x.0 ETF
ARKW
$2.34B
| $546K | 0.02% |
+3,702
| New | +$546K |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $540K | 0.02% |
15,026
-90,398
| -86% | -$3.25M |
|
67
ProShares UltraShort S&P500
SDS
$447M
| $518K | 0.02% |
48,150
-67,148
| -58% | -$722K |
|
68
American Tower
AMT
$91.9B
| $515K | 0.02% |
+2,153
| New | +$515K |
|
69
SPDR S&P China ETF
GXC
$482M
| $479K | 0.02% |
+3,657
| New | +$479K |
|
70
Nokia
NOK
$23.6B
| $474K | 0.02% |
+119,718
| New | +$474K |
|
71
Walt Disney
DIS
$211B
| $466K | 0.02% |
2,527
+1,060
| +72% | +$195K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $451K | 0.02% |
+11,999
| New | +$451K |
|
73
Plug Power
PLUG
$1.72B
| $417K | 0.02% |
+11,634
| New | +$417K |
|
74
Verizon
VZ
$184B
| $416K | 0.02% |
+7,160
| New | +$416K |
|
75
Crown Castle
CCI
$42.3B
| $407K | 0.02% |
+2,364
| New | +$407K |
|