DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
324
New
65
Increased
14
Reduced
31
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Silver Trust
SLV
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 3.39% | +234,469 | New | +$72.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43M | 2.01% | 902,507 -1,378,355 | -60% | -$65.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 1.21% | 424,826 -1,854,320 | -81% | -$113M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $24.7M | 1.16% | +1,450,685 | New | +$24.7M |
|
|
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
| $22.1M | 1.03% | 3,501,176 -209,522 | -6% | -$1.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 0.88% | 472,850 -233,287 | -33% | -$9.24M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 0.77% | +58,282 | New | +$16.5M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.71% | +49,236 | New | +$15.2M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.23M | 0.39% | 212,055 -642,913 | -75% | -$24.9M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $7.86M | 0.37% | +80,522 | New | +$7.86M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.77M | 0.36% | 261,141 -284,545 | -52% | -$8.47M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.56M | 0.35% | 207,118 +152,479 | +279% | +$5.56M |
|
13
Amazon
AMZN
$2.44T
| $7.28M | 0.34% | +2,640 | New | +$7.28M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.83M | 0.27% | 22,607 -26,513 | -54% | -$6.84M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.51M | 0.26% | 214,012 +159,098 | +290% | +$4.1M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.23M | 0.24% | 244,587 -252,186 | -51% | -$5.39M |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.95M | 0.23% | 118,421 +86,045 | +266% | +$3.6M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.52M | 0.21% | +61,354 | New | +$4.52M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $4.41M | 0.21% | +67,317 | New | +$4.41M |
|
20
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.25M | 0.2% | +95,803 | New | +$4.25M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.93M | 0.18% | 68,793 -76,616 | -53% | -$4.38M |
|
22
Lloyds Banking Group
LYG
$64.3B
| $3.93M | 0.18% | 2,617,766 -753,290 | -22% | -$1.13M |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.49M | 0.16% | 98,086 -25,015 | -20% | -$889K |
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.42M | 0.16% | 289,934 +230,960 | +392% | +$2.73M |
|
25
United States 12 Month Oil Fund,
USL
$43.2M
| $3.17M | 0.15% | +215,343 | New | +$3.17M |
|