$572 Million is the total value of DRW Securities, LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 327.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391,841,000 | +75.9% | 1,662,174 | +66.8% | 68.52% | +304.9% |
| GLD | New | SPDR GOLD TRUST GOLD | $27,066,000 | – | 227,978 | +100.0% | 4.73% | – |
| EWY | New | ISHARESmsci sth kor etf | $12,537,000 | – | 202,635 | +100.0% | 2.19% | – |
| TUR | New | ISHARESmsci turkey etf | $6,762,000 | – | 188,882 | +100.0% | 1.18% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $5,402,000 | – | 61,237 | +100.0% | 0.94% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,791,000 | +21.1% | 124,461 | +9.2% | 0.84% | +179.3% |
| MCHI | New | ISHARES TRchina etf | $4,640,000 | – | 92,939 | +100.0% | 0.81% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,624,000 | +474.3% | 30,024 | +466.8% | 0.63% | +1220.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,490,000 | – | 7,222 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,438,000 | – | 17,740 | +100.0% | 0.25% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,357,000 | – | 52,616 | +100.0% | 0.24% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $1,283,000 | +260.4% | 23,244 | +241.8% | 0.22% | +729.6% |
| EWZ | New | ISHARESmsci brz cap etf | $1,194,000 | – | 31,864 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,083,000 | – | 8,000 | +100.0% | 0.19% | – |
| ERUS | Buy | ISHARES INCmsci rus etf new | $987,000 | +279.6% | 30,733 | +295.8% | 0.17% | +765.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $812,000 | – | 6,000 | +100.0% | 0.14% | – |
| THD | New | ISHARESmsci thi cap etf | $794,000 | – | 10,185 | +100.0% | 0.14% | – |
| EWW | New | ISHARESmsci mex cap etf | $742,000 | – | 14,507 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | – | 4,334 | +100.0% | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $430,000 | – | 13,651 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $418,000 | – | 1,900 | +100.0% | 0.07% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $413,000 | +44.9% | 19,200 | +1.1% | 0.07% | +227.3% |
| EWH | New | ISHARESmsci hong kg etf | $414,000 | – | 18,598 | +100.0% | 0.07% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $401,000 | – | 18,600 | +100.0% | 0.07% | – |
| EPHE | New | ISHARES TRmsci philips etf | $381,000 | – | 11,163 | +100.0% | 0.07% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $369,000 | – | 9,954 | +100.0% | 0.06% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $368,000 | – | 17,500 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $332,000 | – | 3,044 | +100.0% | 0.06% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $315,000 | – | 15,000 | +100.0% | 0.06% | – |
| PST | Buy | PROSHARES TR | $316,000 | -0.9% | 14,339 | +1.4% | 0.06% | +129.2% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $294,000 | +10.9% | 19,105 | +11.7% | 0.05% | +155.0% |
| ECH | New | ISHARESmsci ch cap etf | $292,000 | – | 6,714 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $283,000 | – | 1,627 | +100.0% | 0.05% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $266,000 | – | 11,655 | +100.0% | 0.05% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $269,000 | +13.0% | 17,000 | +9.7% | 0.05% | +161.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $267,000 | – | 1,890 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $243,000 | – | 3,172 | +100.0% | 0.04% | – |
| ABCO | New | ADVISORY BRD COcall | $220,000 | – | 4,700 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $209,000 | – | 1,214 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $213,000 | – | 2,551 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $211,000 | – | 3,300 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $204,000 | – | 11,001 | +100.0% | 0.04% | – |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $189,000 | +200.0% | 259,200 | +23.8% | 0.03% | +560.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM | $191,000 | +5.5% | 22,000 | +7.8% | 0.03% | +135.7% |
| TRVG | New | TRIVAGO N V SPON ADS A | $141,000 | – | 10,800 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $107,000 | – | 11,306 | +100.0% | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $28,000 | – | 11,000 | +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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-12 |
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.