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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$324M
AUM Growth
-$249M
Cap. Flow
-$260M
Cap. Flow %
-80.01%
Top 10 Hldgs %
88.48%
Holding
98
New
27
Increased
13
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Consumer Discretionary 0.13%
3 Communication Services 0.1%
4 Financials 0.1%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 39.97%
516,200
-49,400
-9% -$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 17.95%
231,784
+46,084
+25% +$11.4M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$24.9M 7.68%
204,800
-972,800
-83% -$118M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.1B
$13.2M 4.06%
+2,768,544
New +$12.7M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.9M 3.66%
303,300
+226,625
+296% +$10.5M
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.5M 3.54%
293,200
-157,300
-35% -$7.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$10.7M 3.3%
+73,503
New +$10.5M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.95M 3.07%
39,600
-206,300
-84% -$50.9M
QLD icon
9
ProShares Ultra QQQ
QLD
$12.5B
$9.11M 2.81%
1,134,264
+1,044,232
+1,160% +$8.14M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$7.94M 2.45%
65,300
-353,200
-84% -$43M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.16M 1.28%
+34,339
New +$4.15M
GARS
12
DELISTED
Garrison Capital Inc.
GARS
$3.66M 1.13%
434,262
– –
UPRO icon
13
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.29M 1.01%
169,482
+153,168
+939% +$2.8M
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$2.12M 0.65%
134,422
+15,000
+13% +$239K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.04M 0.63%
+31,360
New +$1.75M
SH icon
16
ProShares Short S&P500
SH
$887M
$1.97M 0.61%
15,294
-19,455
-56% -$2.56M
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.73M 0.53%
20,000
+5,000
+33% +$401K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.71M 0.53%
+44,612
New +$1.61M
SPXS icon
19
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.56M 0.48%
428
-82
-16% -$319K
SPXU icon
20
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.43M 0.44%
260
+112
+76% +$661K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.82B
$960K 0.3%
+79,384
New +$921K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$939K 0.29%
+7,524
New +$945K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$918K 0.28%
9,015
– –
UST icon
24
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$658K 0.2%
11,329
-4,533
-29% -$267K
SLV icon
25
CALL
iShares Silver Trust
SLV
$28.1B
$656K 0.2%
41,700
-639,800
-94% -$10.2M
1
2 3 4

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2017 Portfolio in Review

As of Q3 2017, DRW Securities held 98 positions worth $324M, down 43% from $573M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities withdrew a net $260M in Q3 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DRW Securities opened a new position in ProShares UltraPro QQQ worth $13.2M.

  • DRW Securities's largest Q3 2017 buy was ProShares UltraPro QQQ: 2,768,544 shares worth $13.2M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.4M increase.
  • DRW Securities's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $36.5M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 88% of its $324M portfolio in Q3 2017.
  • DRW Securities opened 27 new positions and closed 34 in Q3 2017.
  • DRW Securities's portfolio value fell 43% quarter-over-quarter to $324M.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.