$4.72 Billion is the total value of DRW SECURITIES, L.L.C.'s 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Investments, LLC #2
- DRW Europe B.V. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1 | Q3 2022 | 28.6% |
| SPDR GOLD TR GOLD | 1 | Q3 2022 | 16.1% |
| SPDR GOLD TR GOLD | 1 | Q3 2022 | 11.2% |
| SPDR S&P 500 ETF TR | 1 | Q3 2022 | 7.0% |
| TESLA INC | 1 | Q3 2022 | 2.5% |
| APPLE INC | 1 | Q3 2022 | 2.5% |
| APPLE INC | 1 | Q3 2022 | 2.2% |
| ISHARES TR | 1 | Q3 2022 | 2.2% |
| TESLA INC | 1 | Q3 2022 | 1.9% |
| MICROSOFT CORP | 1 | Q3 2022 | 1.7% |
View DRW SECURITIES, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2023-07-25 |
| 13F-HR | 2022-11-14 |
| X-17A-5 | 2020-03-09 |
| FOCUSN | 2019-03-06 |
| X-17A-5 | 2019-03-06 |
| FOCUSN | 2018-05-21 |
| X-17A-5 | 2018-03-06 |
| X-17A-5 | 2017-04-18 |
| FOCUSN | 2017-03-06 |
| FOCUSN | 2016-02-29 |
View DRW SECURITIES, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.