DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.95%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
111
New
12
Increased
13
Reduced
9
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
iShares Silver Trust
SLV
|
$5.98M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.74M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$29.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Consumer Staples | 0.05% |
| 3 | Communication Services | 0.04% |
| 4 | Technology | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 83.53% | 5,248,497 +375,585 | +8% | +$109M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $41.7M | 2.28% | 369,705 +54,568 | +17% | +$6.15M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 0.61% | 42,422 +10,353 | +32% | +$2.74M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $5.98M | 0.33% | +435,630 | New | +$5.98M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.71M | 0.26% | 40,195 -140 | -0.3% | -$16.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 0.23% | 24,510 -873 | -3% | -$147K |
|
|
GARS
7
DELISTED
Garrison Capital Inc.
GARS
| $3.6M | 0.2% | 434,262 | – | – |
|
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.03M | 0.11% | +35,361 | New | +$2.03M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.11% | 10,857 -13,123 | -55% | -$2.44M |
|
10
ProShares Short S&P500
SH
$1.25B
| $1.73M | 0.09% | 63,325 -40,880 | -39% | -$1.12M |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $1.53M | 0.08% | +21,446 | New | +$1.53M |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $1.27M | 0.07% | 12,605 +6,019 | +91% | +$606K |
|
13
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.07M | 0.06% | 33,116 +26,027 | +367% | +$839K |
|
14
AB InBev
BUD
$122B
| $744K | 0.04% | +8,500 | New | +$744K |
|
|
APTO
15
DELISTED
Aptose Biosciences, Inc.
APTO
| $573K | 0.03% | 220,235 +96,335 | +78% | +$251K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $562K | 0.03% | +24,552 | New | +$562K |
|
17
Aldeyra Therapeutics
ALDX
$351M
| $561K | 0.03% | 40,681 +23,681 | +139% | +$327K |
|
18
Carisma Therapeutics
CARM
$8.98M
| $538K | 0.03% | 250,100 +100,100 | +67% | +$215K |
|
19
ProShares UltraShort S&P500
SDS
$445M
| $503K | 0.03% | +15,185 | New | +$503K |
|
|
PVLA
20
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $448K | 0.02% | 80,000 +35,000 | +78% | +$196K |
|
21
Leap Therapeutics
LPTX
$12M
| $378K | 0.02% | 48,500 +10,000 | +26% | +$77.9K |
|
22
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $373K | 0.02% | +44,371 | New | +$373K |
|
|
GNCA
23
DELISTED
Genocea Biosciences, Inc.
GNCA
| $366K | 0.02% | 469,343 +229,343 | +96% | +$179K |
|
|
IMDZ
24
DELISTED
Immune Design Corp.
IMDZ
| $276K | 0.02% | 80,000 +21,100 | +36% | +$72.8K |
|
|
MTEM
25
DELISTED
Molecular Templates, Inc.
MTEM
| $239K | 0.01% | +44,262 | New | +$239K |
|