$284 Million is the total value of DRW Securities, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDA | New | ISHARES TRmsci india etf | $17,328,000 | – | 430,836 | +100.0% | 0.61% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $13,689,000 | – | 202,624 | +100.0% | 0.48% | – |
ACWI | New | ISHARES TRmsci acwi etf | $12,937,000 | – | 142,603 | +100.0% | 0.46% | – |
IXUS | New | ISHARES TRcore msci total | $10,712,000 | – | 159,429 | +100.0% | 0.38% | – |
CME | New | CME GROUP INC | $7,298,000 | – | 40,087 | +100.0% | 0.26% | – |
GLD | New | SPDR GOLD TR GOLD | $7,021,000 | – | 39,367 | +100.0% | 0.25% | – |
EWH | New | ISHARES INCmsci hong kg etf | $6,921,000 | – | 280,899 | +100.0% | 0.24% | – |
ICLN | New | ISHARES TRishares tr gl clean ene etf | $6,405,000 | – | 226,789 | +100.0% | 0.22% | – |
EZA | New | ISHARES INCmsci sth afr etf | $4,861,000 | – | 110,886 | +100.0% | 0.17% | – |
VXUS | New | VANGUARD STAR FDSvanguard star fds vg tl intl stk f | $4,518,000 | – | 75,103 | +100.0% | 0.16% | – |
WMT | New | WALMART INCput | $4,238,000 | – | 29,400 | +100.0% | 0.15% | – |
THD | New | ISHARES INCmsci thailnd etf | $3,562,000 | – | 46,221 | +100.0% | 0.12% | – |
WMT | New | WALMART INC | $3,428,000 | – | 23,779 | +100.0% | 0.12% | – |
KSA | New | ISHARES TRmsci saudi arbia | $3,280,000 | – | 105,424 | +100.0% | 0.12% | – |
EWM | New | ISHARES INCmsci mly etf new | $3,000,000 | – | 104,183 | +100.0% | 0.10% | – |
EIDO | New | ISHARES TRmsci indonia etf | $2,931,000 | – | 125,154 | +100.0% | 0.10% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $2,726,000 | – | 100,000 | +100.0% | 0.10% | – |
FB | New | FACEBOOK INCcl a | $2,439,000 | – | 8,928 | +100.0% | 0.09% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $1,883,000 | – | 124,017 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,838,000 | – | 15,942 | +100.0% | 0.06% | – |
VT | New | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f tt wrld st etf | $1,802,000 | – | 19,459 | +100.0% | 0.06% | – |
MSTR | New | MICROSTRATEGY INCcall | $1,787,000 | – | 4,600 | +100.0% | 0.06% | – |
MCHI | New | ISHARES TR MSCIchina etf | $1,554,000 | – | 19,195 | +100.0% | 0.06% | – |
EPHE | New | ISHARES TRmsci philips etf | $1,562,000 | – | 47,775 | +100.0% | 0.06% | – |
ESPO | New | VANECK VECTORS ETF TRvaneck vectors etf tr video gaming | $1,564,000 | – | 22,338 | +100.0% | 0.06% | – |
ARKQ | New | ARK ETF TRark etf tr autnmus technlgy | $1,254,000 | – | 16,435 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $969,000 | – | 4,162 | +100.0% | 0.03% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $843,000 | – | 32,546 | +100.0% | 0.03% | – |
EIX | New | EDISON INTLput | $779,000 | – | 12,400 | +100.0% | 0.03% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $747,000 | – | 24,366 | +100.0% | 0.03% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii solar etf | $700,000 | – | 6,808 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INC CAP STKcl c | $643,000 | – | 367 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCput | $514,000 | – | 5,800 | +100.0% | 0.02% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $442,000 | – | 6,121 | +100.0% | 0.02% | – |
UHAL | New | AMERCO | $389,000 | – | 858 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INCput | $369,000 | – | 11,900 | +100.0% | 0.01% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $335,000 | – | 24,924 | +100.0% | 0.01% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $326,000 | – | 7,300 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $312,000 | – | 3,525 | +100.0% | 0.01% | – |
EWQ | New | ISHARES INCmsci france etf | $310,000 | – | 9,330 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $308,000 | – | 13,633 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $276,000 | – | 1,267 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INCput | $272,000 | – | 2,600 | +100.0% | 0.01% | – |
PRMW | New | PRIMO WATER CORPORATIONcall | $287,000 | – | 18,300 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INC | $289,000 | – | 9,300 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASAsponsored adr | $251,000 | – | 15,300 | +100.0% | 0.01% | – |
TUR | New | ISHARES INCmsci turkey etf | $270,000 | – | 10,173 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $247,000 | – | 2,366 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,593 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,748 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 7,809 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,721 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $219,000 | – | 825 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRark etf tr innovation etf | $237,000 | – | 1,902 | +100.0% | 0.01% | – |
V | New | VISA INC COMcl a | $226,000 | – | 1,032 | +100.0% | 0.01% | – |
JD | New | JD.COM INC SPON ADRcl a | $213,000 | – | 2,425 | +100.0% | 0.01% | – |
WEN | New | WENDYS COcall | $204,000 | – | 9,300 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $170,000 | – | 29,752 | +100.0% | 0.01% | – |
NAVI | New | NAVIENT CORPORATIONput | $135,000 | – | 13,700 | +100.0% | 0.01% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $121,000 | – | 17,500 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $121,000 | – | 17,500 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $60,000 | – | 11,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Investments #2
- DRW Commodities #3
- DRW Singapore Pte., Ltd. #5
- DRW Global Markets Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.