DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-0.56%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$34.5M
Cap. Flow %
-31.23%
Top 10 Hldgs %
57.35%
Holding
141
New
33
Increased
19
Reduced
19
Closed
25

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
3
BLUE
bluebird bio
BLUE
$3.78M
4
CME icon
CME Group
CME
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$35.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.46M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.6B
– –
0
– –
XOP icon
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
VVR icon
103
Invesco Senior Income Trust
VVR
$556M
– –
-50,485
Closed -$239K
VTRS icon
104
Viatris
VTRS
$12.3B
– –
-6,200
Closed -$368K
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-18,300
Closed -$237K
UVXY icon
106
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– -$6.12M
USO icon
107
United States Oil Fund
USO
$967M
– –
0
– –
TTE icon
108
TotalEnergies
TTE
$135B
– –
0
– –
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-100,000
Closed -$6.8M
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-49,245
Closed -$5.43M
RIO icon
111
Rio Tinto
RIO
$102B
– –
0
– –
PTCT icon
112
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-68,120
Closed -$8.46M
GSK icon
115
GSK
GSK
$79.3B
– –
-32,000
Closed -$1.85M
GLD icon
116
SPDR Gold Trust
GLD
$111B
– –
0
– –
EAD
117
Allspring Income Opportunities Fund
EAD
$418M
– –
-45,000
Closed -$396K
DLR icon
118
Digital Realty Trust
DLR
$55.1B
– –
0
– –
CVE icon
119
Cenovus Energy
CVE
$29.7B
– –
0
– –
CTLP icon
120
Cantaloupe
CTLP
$795M
– –
-60,000
Closed -$165K
COF icon
121
Capital One
COF
$142B
– –
0
– –
CIEN icon
122
Ciena
CIEN
$13.4B
– –
0
– –
CI icon
123
Cigna
CI
$80.2B
– –
0
– –
CHTR icon
124
Charter Communications
CHTR
$35.7B
– –
0
– –
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-33,256
Closed -$368K
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