DRW Securities as of June 30, 2017
Portfolio Holdings for DRW Securities
DRW Securities holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.1 | $241M | 997k | 241.80 | |
| SPDR Gold Trust (GLD) | 39.1 | $224M | 1.9M | 118.02 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 4.7 | $27M | 2.1M | 12.76 | |
| iShares Silver Trust (SLV) | 2.7 | $16M | 996k | 15.71 | |
| iShares S&P 500 Index (IVV) | 2.3 | $13M | 54k | 243.41 | |
| Proshares Tr short s&p 500 ne | 0.8 | $4.7M | 139k | 33.50 | |
| Garrison Capital | 0.6 | $3.6M | 434k | 8.26 | |
| Ilg | 0.6 | $3.3M | 122k | 27.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $3.1M | 28k | 110.32 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $2.8M | 158k | 17.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.3M | 28k | 81.82 | |
| Direxion Shs Etf Tr call | 0.4 | $2.1M | 51k | 41.27 | |
| AstraZeneca (AZN) | 0.3 | $1.9M | 55k | 34.09 | |
| GlaxoSmithKline | 0.3 | $1.8M | 43k | 43.13 | |
| Calpine Corporation | 0.3 | $1.8M | 134k | 13.53 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.3 | $1.6M | 100k | 16.36 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.5M | 22k | 68.24 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.07 | |
| Staples | 0.2 | $1.2M | 119k | 10.07 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 15k | 77.20 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.1M | 86k | 12.68 | |
| Tegna (TGNA) | 0.2 | $1.1M | 75k | 14.41 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 85.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $917k | 9.0k | 101.72 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.2 | $922k | 16k | 58.13 | |
| Metropcs Communications (TMUS) | 0.2 | $934k | 15k | 60.65 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $927k | 59k | 15.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 14k | 55.71 | |
| Harley-Davidson (HOG) | 0.1 | $718k | 13k | 53.98 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $649k | 5.6k | 115.34 | |
| Bunge | 0.1 | $574k | 7.7k | 74.55 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $582k | 7.2k | 80.74 | |
| Shire | 0.1 | $496k | 3.0k | 165.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $519k | 4.9k | 105.30 | |
| Chicago Bridge & Iron Company | 0.1 | $470k | 24k | 19.75 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $477k | 10k | 45.72 | |
| Multi-Color Corporation | 0.1 | $416k | 5.1k | 81.57 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $360k | 6.0k | 60.12 | |
| Telefonica Brasil Sa | 0.1 | $320k | 24k | 13.50 | |
| Prudential Sht Duration Hg Y | 0.1 | $356k | 23k | 15.28 | |
| Forward Pharma A/s | 0.1 | $346k | 17k | 20.35 | |
| Albany Molecular Research | 0.1 | $291k | 13k | 21.72 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $282k | 2.7k | 103.71 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $308k | 14k | 21.48 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $305k | 1.9k | 161.38 | |
| Tivity Health | 0.1 | $287k | 7.2k | 39.86 | |
| Seattle Genetics | 0.0 | $207k | 4.0k | 51.75 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 1.0k | 240.00 | |
| Alexion Pharmaceuticals | 0.0 | $219k | 1.8k | 121.67 | |
| CBOE Holdings (CBOE) | 0.0 | $230k | 2.8k | 81.24 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $218k | 14k | 15.91 | |
| Dell Technologies Inc Class V equity | 0.0 | $202k | 3.3k | 61.21 | |
| Express | 0.0 | $159k | 24k | 6.77 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $198k | 23k | 8.61 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $170k | 40k | 4.25 | |
| Globalstar (GSAT) | 0.0 | $89k | 42k | 2.12 | |
| National CineMedia | 0.0 | $142k | 19k | 7.40 | |
| Retractable Technologies (RVP) | 0.0 | $58k | 46k | 1.27 | |
| Icad (ICAD) | 0.0 | $64k | 15k | 4.20 | |
| Zafgen | 0.0 | $35k | 10k | 3.50 | |
| Sierra Oncology | 0.0 | $29k | 25k | 1.16 | |
| Geron Corporation (GERN) | 0.0 | $28k | 10k | 2.80 | |
| Endocyte | 0.0 | $17k | 11k | 1.55 | |
| Acelrx Pharmaceuticals | 0.0 | $22k | 10k | 2.20 |
