DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$960M
AUM Growth
+$960M
(+151%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
58.73%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
183
New
51
Increased
22
Reduced
16
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$17.3M |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$26.9M |
| 4 |
iShares Silver Trust
SLV
|
$21.7M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.2M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.43% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $528M | 18.56% | 1,410,434 +1,341,106 | +1,934% | +$502M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120M | 4.22% | 2,325,113 +2,126,896 | +1,073% | +$110M |
|
|
APTO
3
DELISTED
Aptose Biosciences, Inc.
APTO
| $34.9M | 1.23% | 7,976,176 +3,775,000 | +90% | +$16.5M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.8M | 0.98% | 323,266 +281,864 | +681% | +$24.3M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $17.3M | 0.61% | +430,836 | New | +$17.3M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.5M | 0.58% | 310,933 +296,537 | +2,060% | +$15.7M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.7M | 0.48% | +202,624 | New | +$13.7M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $13.2M | 0.47% | 538,137 -883,358 | -62% | -$21.7M |
|
9
Apple
AAPL
$3.45T
| $13.2M | 0.46% | 99,300 +56,227 | +131% | +$7.46M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $12.9M | 0.45% | +142,603 | New | +$12.9M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.7M | 0.38% | +159,429 | New | +$10.7M |
|
12
Amazon
AMZN
$2.44T
| $8.72M | 0.31% | 2,677 +1,167 | +77% | +$3.8M |
|
13
Netflix
NFLX
$513B
| $7.76M | 0.27% | 14,344 -6,702 | -32% | -$3.62M |
|
14
CME Group
CME
$96B
| $7.3M | 0.26% | +40,087 | New | +$7.3M |
|
15
SPDR Gold Trust
GLD
$107B
| $7.02M | 0.25% | +39,367 | New | +$7.02M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.92M | 0.24% | +280,899 | New | +$6.92M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.48M | 0.23% | 93,719 +88,343 | +1,643% | +$6.1M |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.41M | 0.23% | +226,789 | New | +$6.41M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $6.31M | 0.22% | 135,983 +90,943 | +202% | +$4.22M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $5.48M | 0.19% | 226,941 -178,819 | -44% | -$4.32M |
|
21
Microsoft
MSFT
$3.77T
| $5.47M | 0.19% | 24,594 -22,863 | -48% | -$5.09M |
|
22
ProShares Short S&P500
SH
$1.25B
| $5.15M | 0.18% | 286,739 +122,030 | +74% | +$2.19M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $4.86M | 0.17% | +110,886 | New | +$4.86M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $4.52M | 0.16% | +75,103 | New | +$4.52M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $3.56M | 0.13% | +46,221 | New | +$3.56M |
|