DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$223M
2
+$18.3M
3
+$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.67M

Top Sells

1
+$114M
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
1
$223M 16.92%
+996,764
2
$18.3M 1.39%
+89,079
3
$14.9M 1.13%
+66,044
4
$13.3M 1.01%
882,221
-127,805
5
$11.7M 0.89%
+612,856
6
$6.67M 0.51%
+489,624
7
$6.59M 0.5%
+3,441
8
$6.3M 0.48%
+46,736
9
$6.18M 0.47%
229,396
+188,984
10
$5.57M 0.42%
47,540
+38,463
11
$5.36M 0.41%
572,917
12
$5.11M 0.39%
46,332
-4,112
13
$4.61M 0.35%
40,000
14
$3.96M 0.3%
+113,933
15
$2.88M 0.22%
23,483
-300
16
$2.49M 0.19%
96
+84
17
$2.04M 0.15%
712,229
+123,566
18
$1.52M 0.12%
1,910
-819
19
$913K 0.07%
9,015
20
$892K 0.07%
15,810
21
$890K 0.07%
15,862
-100
22
$631K 0.05%
5,297
+3,698
23
$626K 0.05%
+7,236
24
$622K 0.05%
2,060
-6,473
25
$579K 0.04%
35,000
-12,500
1
2 3 4 5