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
76
– –
0
77
– –
0
78
– –
0
79
– –
-23,716
80
– –
-24,000
81
– –
0
82
– –
0
83
– –
-1,037,024
84
– –
-16,938
85
– –
-16,998
86
– –
-103
87
– –
0
88
– –
0
89
– –
0
90
– –
-842
91
– –
-51,224
92
– –
-452,640
93
– –
-10,000
94
– –
0
95
– –
0
96
– –
0
97
– –
-1,150
98
– –
0
99
– –
-6,216
100
– –
-10,000
1 2 3
4
5