DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.55%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$352M
AUM Growth
+$352M
(+77%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
45.2%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
105
New
18
Increased
13
Reduced
11
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.19M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-43,707
| Closed | -$728K |
|
102
Wabtec
WAB
$32.7B
| – | – |
0
| – | – |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
|
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-11,500
| Closed | -$230K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|