$573 Million is the total value of DRW Securities, LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,902,000 | -88.5% | 185,700 | -88.8% | 7.84% | -88.6% |
Sell | GARRISON CAP INC | $3,587,000 | -35.2% | 434,262 | -23.3% | 0.63% | -35.4% | |
FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $346,000 | -16.2% | 17,000 | -11.5% | 0.06% | -16.7% |
CBOE | Sell | CBOE HLDGS INC | $230,000 | -3.4% | 2,831 | -3.4% | 0.04% | -4.8% |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $218,000 | -19.0% | 13,700 | -19.4% | 0.04% | -19.1% |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -11,306 | -100.0% | -0.02% | – |
TRVG | Exit | TRIVAGO N V SPON ADS A | $0 | – | -10,800 | -100.0% | -0.02% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -11,835 | -100.0% | -0.03% | – |
PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -259,200 | -100.0% | -0.03% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -11,001 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,214 | -100.0% | -0.04% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,551 | -100.0% | -0.04% | – |
ABCO | Exit | ADVISORY BRD COcall | $0 | – | -4,700 | -100.0% | -0.04% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,172 | -100.0% | -0.04% | – |
PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -11,655 | -100.0% | -0.05% | – |
ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,714 | -100.0% | -0.05% | – |
ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -5,366 | -100.0% | -0.06% | – |
IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,044 | -100.0% | -0.06% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -9,954 | -100.0% | -0.06% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,163 | -100.0% | -0.07% | – |
EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -18,600 | -100.0% | -0.07% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -18,598 | -100.0% | -0.07% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,651 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,334 | -100.0% | -0.08% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -14,507 | -100.0% | -0.13% | – |
THD | Exit | ISHARESmsci thi cap etf | $0 | – | -10,185 | -100.0% | -0.14% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,000 | -100.0% | -0.14% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,810 | -100.0% | -0.17% | – |
ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -30,733 | -100.0% | -0.17% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -8,000 | -100.0% | -0.19% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -31,864 | -100.0% | -0.21% | – |
EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -23,244 | -100.0% | -0.22% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -52,616 | -100.0% | -0.24% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,222 | -100.0% | -0.26% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -14,546 | -100.0% | -0.32% | – |
RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -2,848,914 | -100.0% | -0.39% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,024 | -100.0% | -0.63% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,433 | -100.0% | -0.76% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -92,939 | -100.0% | -0.81% | – |
CME | Exit | CME GROUP INC | $0 | – | -40,000 | -100.0% | -0.83% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -124,461 | -100.0% | -0.84% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -61,237 | -100.0% | -0.94% | – |
SSO | Exit | PROSHARES TR | $0 | – | -65,346 | -100.0% | -0.97% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -188,882 | -100.0% | -1.18% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -202,635 | -100.0% | -2.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.