$1.32 Billion is the total value of DRW Securities, LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $222,807,000 | – | 996,764 | +100.0% | 16.92% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $18,289,000 | – | 89,079 | +100.0% | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,859,000 | – | 66,044 | +100.0% | 1.13% | – |
| SSO | New | PROSHARES TR | $11,666,000 | – | 153,214 | +100.0% | 0.89% | – |
| AON | New | AON PLC SHScall | $8,309,000 | – | 74,500 | +100.0% | 0.63% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $6,674,000 | – | 81,604 | +100.0% | 0.51% | – |
| QID | New | PROSHARES TRultshrt qqq | $6,588,000 | – | 275,294 | +100.0% | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,302,000 | – | 46,736 | +100.0% | 0.48% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,955,000 | – | 113,933 | +100.0% | 0.30% | – |
| KATE | New | KATE SPADE & COcall | $3,316,000 | – | 177,600 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INCcall | $2,966,000 | – | 25,600 | +100.0% | 0.22% | – |
| WRK | New | WESTROCK COcall | $1,736,000 | – | 34,200 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,412,000 | – | 25,200 | +100.0% | 0.11% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,092,000 | – | 35,000 | +100.0% | 0.08% | – |
| EGHT | New | 8X8 INC NEWcall | $878,000 | – | 61,400 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $626,000 | – | 7,236 | +100.0% | 0.05% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $533,000 | – | 11,655 | +100.0% | 0.04% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $496,000 | – | 29,200 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $487,000 | – | 3,200 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $487,000 | – | 5,768 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INCcall | $445,000 | – | 3,800 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $397,000 | – | 7,220 | +100.0% | 0.03% | – |
| EZA | New | ISHARESmsci sth afr etf | $356,000 | – | 6,800 | +100.0% | 0.03% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REPput | $265,000 | – | 12,800 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $260,000 | – | 7,764 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $260,000 | – | 2,304 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP | $261,000 | – | 12,606 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUPcall | $255,000 | – | 7,500 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $238,000 | – | 15,500 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $215,000 | – | 13,529 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COMcall | $209,000 | – | 8,700 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcall | $144,000 | – | 14,500 | +100.0% | 0.01% | – |
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 Commodities, LLC #3
- DRW UK Ltd #4
- DRW Singapore Pte., Ltd. #5
- Gair Loch Enterprises, Ltd. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 39 | Q2 2024 | 50.6% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 49.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 21.2% |
| SPDR S&P 500 ETF TR | 36 | Q2 2024 | 83.5% |
| SPDR GOLD TRUST GOLD | 34 | Q2 2024 | 41.7% |
| ISHARES SILVER TRUST | 30 | Q1 2024 | 2.8% |
| ISHARES SILVER TRUST | 27 | Q2 2024 | 2.9% |
| APPLE INC | 25 | Q2 2024 | 5.9% |
| APPLE INC | 24 | Q2 2024 | 3.1% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View DRW Securities, LLC'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.