$2.52 Billion is the total value of DRW Securities, LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,752 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,721 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,384 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,173 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,267 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,633 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,330 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -24,924 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,159 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -858 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,121 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii solar etf | $0 | – | -6,808 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,366 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -61,781 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INC MSCIrussia etf | $0 | – | -37,911 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TR MSCIchina etf | $0 | – | -19,195 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -47,775 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f tt wrld st etf | $0 | – | -19,459 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -124,017 | -100.0% | -0.07% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -125,154 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -29,400 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvanguard star fds vg tl intl stk f | $0 | – | -75,103 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -135,983 | -100.0% | -0.22% | – |
| ICLN | Exit | ISHARES TRishares tr gl clean ene etf | $0 | – | -226,789 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -93,719 | -100.0% | -0.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -159,429 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -142,603 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,300 | -100.0% | -0.46% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -202,624 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,325,113 | -100.0% | -4.22% | – |
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 2021-05-13
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-08-12 |
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.