DRW Holdings as of Sept. 30, 2012
Portfolio Holdings for DRW Holdings
DRW Holdings holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING
(x$1000)PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
ADVANCED MICRO DEVICES INC COM 007903107 75 22110 SH OTHER 1
AK STL HLDG CORP COM 001547108 65 13601 SH OTHER 1
ALPHA NATURAL RESOURCES INC COM 02076X102 2462 374800 SH CALL OTHER 1
ANADARKO PETE CORP COM 32511107 1797 25700 SH OTHER 1
APPLIED MATLS INC COM 038222105 342 30618 SH OTHER 1
ARCH COAL INC COM 039380100 231 36465 SH OTHER 1
BARCLAYS BK PLC IPTH S^P VIX 06740C261 179 19943 SH OTHER 1
BARRICK GOLD CORP COM 067901108 585 14011 SH OTHER 1
BROADCOM CORP CL A 111320107 354 10229 SH OTHER 1
CAMERON INTERNATIONAL CORP COM 13342B105 990 17650 SH OTHER 1
CHESAPEAKE ENERGY CORP COM 165167107 423 22400 SH OTHER 1
CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 800 21000 SH OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY18383M878 880 29735 SH OTHER 1
CME GROUP INC COM 12572Q105 3438 60005 SH OTHER 1
DHT HOLDINGS INC SHS NEW Y2065G121 3048 486881 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 291 10961 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2485 32410 SH OTHER 1
DIREXION SHS ETF TR 7 10YR TRES BEAR25459W557 1029 44688 SH OTHER 1
DIREXION SHS ETF TR 7 10YR TRES BULL25459W565 1504 17311 SH OTHER 1
DIREXION SHS ETF TR DLY ENRGY BULL3X25459W888 3027 56536 SH OTHER 1
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 1999 55530 SH OTHER 1
DIREXION SHS ETF TR DLY SMCAP BEAR3X25459W110 1674 112493 SH OTHER 1
DIREXION SHS ETF TR DLY TECH BEAR 3X25459W318 113 13832 SH OTHER 1
DIREXION SHS ETF TR DLY TECH BULL 3X25459W102 1236 20880 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2625 49300 SH PUT OTHER 1
ELDORADO GOLD CORP NEW COM 284902103 190 12458 SH OTHER 1
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 259 11594 SH OTHER 1
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 991 40800 SH OTHER 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 630 32242 SH OTHER 1
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 463 25178 SH OTHER 1
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E207 1215 26178 SH OTHER 1
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD33733E104 298 12000 SH OTHER 1
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 746 39204 SH OTHER 1
FIRST TR ISE REVERE NAT GAS COM 33734J102 880 50597 SH OTHER 1
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2859 96306 SH OTHER 1
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 718 37380 SH OTHER 1
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 541 16624 SH OTHER 1
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 268 10310 SH OTHER 1
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1440 55808 SH OTHER 1
GENERAL ELECTRIC CO COM 369604103 294 12929 SH OTHER 1
GENWORTH FINL INC COM CL A 37247D106 262 50000 SH OTHER 1
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 198 15376 SH OTHER 1
GOLDCORP INC NEW COM 380956409 524 11429 SH OTHER 1
GUESS INC COM 401617105 409 16081 SH OTHER 1
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 91 10830 SH OTHER 1
HECLA MNG CO COM 422704106 111 16882 SH OTHER 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 422 3162 SH OTHER 1
INTERNET PATENTS CORP COM 46063G101 199 55800 SH OTHER 1
ISHARES TR BARCLYS 10-20YR 464288653 2800 20479 SH OTHER 1
ISHARES TR BARCLYS 1-3 YR 464287457 2161 25575 SH OTHER 1
ISHARES TR BARCLYS 20+ YR 464287432 7330 59006 SH OTHER 1
ISHARES TR BARCLYS 3-7 YR 464288661 4532 36629 SH OTHER 1
ISHARES TR BARCLYS 7-10 YR 464287440 3039 28017 SH OTHER 1
ISHARES TR BARCLYS SH TREA 464288679 3761 34125 SH OTHER 1
ISHARES TR COHEN^ST RLTY 464287564 918 11794 SH OTHER 1
ISHARES TR CONS GOODS IDX 464287812 1479 19859 SH OTHER 1
ISHARES TR CONS SRVC IDX 464287580 3660 42301 SH OTHER 1
ISHARES TR DJ HEALTH CARE 464288828 1952 28467 SH OTHER 1
ISHARES TR DJ HOME CONSTN 464288752 1288 66578 SH OTHER 1
ISHARES TR DJ INS INDX FD 464288786 4264 133031 SH OTHER 1
ISHARES TR DJ MED DEVICES 464288810 2502 36395 SH OTHER 1
ISHARES TR DJ OIL EQUIP 464288844 1125 21628 SH OTHER 1
ISHARES TR DJ PHARMA INDX 464288836 2654 29615 SH OTHER 1
ISHARES TR DJ US INDEX FD 464287846 3853 53508 SH OTHER 1
ISHARES TR DJ US TECH SEC 464287721 3028 39910 SH OTHER 1
ISHARES TR LRGE CORE INDX 464287127 2454 29991 SH OTHER 1
ISHARES TR REAL EST 50 IN 464288521 1256 31740 SH OTHER 1
ISHARES TR RESIDENT PLS CAP464288562 594 12623 SH OTHER 1
ISHARES TR RETAIL CAP IDX 464288547 941 26992 SH OTHER 1
ISHARES TR RUS200 GRW IDX 464289438 1074 29993 SH OTHER 1
ISHARES TR RUS200 VAL IDX 464289420 2210 70614 SH OTHER 1
ISHARES TR RUSL 3000 GROW 464287671 1341 24673 SH OTHER 1
ISHARES TR RUSL 3000 VALU 464287663 2135 22604 SH OTHER 1
ISHARES TR RUSSELL 1000 464287622 2399 30179 SH OTHER 1
ISHARES TR RUSSELL 3000 464287689 902 10631 SH OTHER 1
ISHARES TR RUSSELL MCP GR 464287481 2200 35397 SH OTHER 1
ISHARES TR RUSSELL MCP VL 464287473 12179 249982 SH OTHER 1
ISHARES TR RUSSELL1000GRW 464287614 716 10730 SH OTHER 1
ISHARES TR S^P NA NAT RES 464287374 1510 38213 SH OTHER 1
ISHARES TR S^P NA TECH FD 464287549 2656 38352 SH OTHER 1
ISHARES TR TRANSP AVE IDX 464287192 2837 32577 SH OTHER 1
ISHARES TR USA MIN VOL ID 46429B697 3707 124698 SH OTHER 1
KINROSS GOLD CORP COM NO PAR 496902404 195 19140 SH OTHER 1
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2131 43094 SH OTHER 1
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 743 16947 SH OTHER 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 25609 SH OTHER 1
MERITOR INC COM 59001K100 283 66835 SH OTHER 1
MICRON TECHNOLOGY INC COM 595112103 173 28914 SH OTHER 1
MONSTER BEVERAGE CORP COM 611740101 642 11882 SH OTHER 1
NEW GOLD INC CDA COM 644535106 136 11120 SH OTHER 1
NXP SEMICONDUCTORS N V COM N6596X109 391 15645 SH OTHER 1
PARKER DRILLING CO COM 701081101 635 150000 SH OTHER 1
PENDRELL CORP COM 70686R104 965 853867 SH OTHER 1
PIMCO ETF TR 3-7YR US TREAS 72201R601 1355 16453 SH OTHER 1
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2354 23192 SH OTHER 1
PIMCO ETF TR TOTL RETN ETF 72201R775 1105 10159 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2327 67748 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 579 18791 SH OTHER 1
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1472 71170 SH OTHER 1
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 683 24248 SH OTHER 1
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 357 17945 SH OTHER 1
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1168 70700 SH OTHER 1
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 778 49408 SH OTHER 1
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2808 139209 SH OTHER 1
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 398 17427 SH OTHER 1
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 572 34516 SH OTHER 1
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1075 31139 SH OTHER 1
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 733 29053 SH OTHER 1
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 728 26228 SH OTHER 1
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 571 19081 SH OTHER 1
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1851 38262 SH OTHER 1
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1287 26268 SH OTHER 1
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 436 10293 SH OTHER 1
POWERSHARES ETF TRUST FND PR MIDGRT PT73935X807 233 10448 SH OTHER 1
POWERSHARES ETF TRUST FND PUR MDVAL PT73935X880 2320 133706 SH OTHER 1
POWERSHARES ETF TRUST FND PUR SMGRT PT73935X872 2021 114161 SH OTHER 1
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3669 59616 SH OTHER 1
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 542 20188 SH OTHER 1
POWERSHARES ETF TRUST S^P SMCP C DIS 73937B506 840 25386 SH OTHER 1
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1598 81976 SH OTHER 1
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 174 41836 SH OTHER 1
PROSHARES TR BASIC MAT NEW 74347X617 278 18940 SH OTHER 1
PROSHARES TR PSHS SHTRUSS200074347R826 300 12000 SH OTHER 1
PROSHARES TR PSHS TECHNOLOGY 74347X153 479 14484 SH OTHER 1
PROSHARES TR PSHS ULPROSH NEW74348A632 908 23662 SH OTHER 1
PROSHARES TR PSHS ULSHT MC VA74347X161 503 14232 SH OTHER 1
PROSHARES TR PSHS ULSHT SP50074347R883 179 13117 SH OTHER 1
PROSHARES TR PSHS ULT 2000 GR74347R487 543 10896 SH OTHER 1
PROSHARES TR PSHS ULT HLTHCRE74347R735 3855 44820 SH OTHER 1
PROSHARES TR PSHS ULT MCP VAL74347R495 429 10576 SH OTHER 1
PROSHARES TR PSHS ULT SEMICDT74347R669 1506 49275 SH OTHER 1
PROSHARES TR PSHS ULTRA INDL 74347R727 554 10942 SH OTHER 1
PROSHARES TR PSHS ULTRA QQQ 74347R206 1653 27167 SH OTHER 1
PROSHARES TR PSHS ULTRA TECH 74347R693 1920 23601 SH OTHER 1
PROSHARES TR PSHS ULTSHT INDL74348A103 327 10671 SH OTHER 1
PROSHARES TR PSHS ULT S^P 50074347R957 141686 9088200 SH PUT OTHER 1
PROSHARES TR SHT INV GRD CP 74347R953 8355 613000 SH PUT OTHER 1
PROSHARES TR REAL EST NEW 11 74348A871 380 14902 SH OTHER 1
PROSHARES TR SHRT HGH YIELD 74347R131 368 11002 SH OTHER 1
PROSHARES TR ULTR 7-10 TREA 74347R180 606 10554 SH OTHER 1
PROSHARES TR ULTRA 20YR TRE 74347R172 2254 31180 SH OTHER 1
PROSHARES TR ULTRAPRO SH NEW 74348A665 395 10733 SH OTHER 1
PROSHARES TR ULTRPRO DOW30 74347X823 1274 21726 SH OTHER 1
QUICKSILVER RESOURCES INC COM 74837R104 41 10000 SH OTHER 1
REVENUESHARES ETF TR MID CAP FD 761396209 1578 51681 SH OTHER 1
REVENUESHARES ETF TR NAVELLR A-100 761396704 475 11694 SH OTHER 1
REVENUESHARES ETF TR S^P500 FINL FD 761396506 1540 51343 SH OTHER 1
ROWAN COMPANIES PLC SHS CL A G7665A101 1135 33600 SH OTHER 1
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 4206 46813 SH OTHER 1
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 3533 72025 SH OTHER 1
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 3171 51660 SH OTHER 1
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 2808 51186 SH OTHER 1
SANDRIDGE PERMIAN TR COM UNIT BEN INT80007A102 1188 59649 SH OTHER 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 13312 SH OTHER 1
SCHWAB STRATEGIC TR US REIT TR 808524847 960 31792 SH OTHER 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2749 37441 SH OTHER 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 526 33733 SH OTHER 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1388 10355 SH OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F903 770815 5354000 SH CALL OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F953 2011362 13970700SH PUT OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F103 10479 72783 SH OTHER 1
SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 3213 70129 SH OTHER 1
SPDR SERIES TRUST BRCLYS INTER ETF78464A672 657 10703 SH OTHER 1
SPDR SERIES TRUST BRCLYS LG TRS ET78464A664 997 13886 SH OTHER 1
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 685 10179 SH OTHER 1
SPDR SERIES TRUST DJ REIT ETF 78464A607 1924 26740 SH OTHER 1
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2329 34195 SH OTHER 1
SPDR SERIES TRUST S^P 400 MDCP VAL78464A839 1040 17930 SH OTHER 1
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1099 16310 SH OTHER 1
SPDR SERIES TRUST S^P 600 SMCP GRW78464A201 3493 27707 SH OTHER 1
STARBUCKS CORP COM 855244109 1298 25600 SH OTHER 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819 51760 SH OTHER 1
TESORO CORP COM 881609101 1332 31800 SH OTHER 1
TRONOX LTD SHS CL A Q9235V101 953 42077 SH OTHER 1
TWO HBRS INVT CORP COM 90187B101 745 63396 SH OTHER 1
VANGUARD INDEX FDS ENERGY ETF 92204A306 5712 53392 SH OTHER 1
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 345 10541 SH OTHER 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1396 19410 SH OTHER 1
VANGUARD INDEX FDS VALUE ETF 922908744 2159 36767 SH OTHER 1
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 919 11925 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3227 49140 SH OTHER 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 712 12515 SH OTHER 1
WHITE RIVER CAPITAL INC COM 96445P105 1587 70255 SH OTHER 1
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 792 14052 SH OTHER 1
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2130 38981 SH OTHER 1
YAMANA GOLD INC COM 98462Y100 216 11313 SH OTHER 1