DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.9%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
189
New
21
Increased
35
Reduced
15
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$6.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.45M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Real Estate | 0.03% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 80.72% | 4,872,912 +1,192,154 | +32% | +$323M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $37.4M | 2.28% | 315,137 +243,045 | +337% | +$28.8M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $29.6M | 1.81% | 689,942 +382,839 | +125% | +$16.5M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $23.7M | 1.44% | 710,706 +477,006 | +204% | +$15.9M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 1.21% | 457,316 -962,090 | -68% | -$41.7M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.7M | 0.71% | 172,373 -59,039 | -26% | -$4M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.78M | 0.48% | 32,069 -15,787 | -33% | -$3.83M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.68M | 0.41% | 93,192 +44,772 | +92% | +$3.21M |
|
9
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.53M | 0.34% | 240,859 +108,921 | +83% | +$2.5M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.91M | 0.3% | +40,335 | New | +$4.91M |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $4.73M | 0.29% | 151,760 +104,890 | +224% | +$3.27M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 0.25% | 25,383 +22,383 | +746% | +$3.67M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.25% | +23,980 | New | +$4.12M |
|
|
GARS
14
DELISTED
Garrison Capital Inc.
GARS
| $3.53M | 0.22% | 434,262 | – | – |
|
15
ProShares Short S&P500
SH
$1.25B
| $3.06M | 0.19% | +104,205 | New | +$3.06M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.12% | 38,447 +7,271 | +23% | +$382K |
|
17
iShares MSCI Thailand ETF
THD
$226M
| $1.61M | 0.1% | 19,594 -8,163 | -29% | -$672K |
|
18
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.17M | 0.07% | 14,176 -5,688 | -29% | -$467K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.07% | 4,632 -2,206 | -32% | -$551K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.11M | 0.07% | 25,011 -376 | -1% | -$16.7K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.08M | 0.07% | 22,902 -41,205 | -64% | -$1.94M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.06% | 49,727 -115,499 | -70% | -$2.45M |
|
23
iShares MSCI Kokusai Fund
TOK
$229M
| $895K | 0.05% | 13,900 -1,100 | -7% | -$70.8K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $806K | 0.05% | 25,152 -134,356 | -84% | -$4.31M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $639K | 0.04% | +8,046 | New | +$639K |
|