$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.