DRW Securities as of Sept. 30, 2017
Portfolio Holdings for DRW Securities
DRW Securities holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.0 | $198M | 788k | 251.23 | |
| SPDR Gold Trust (GLD) | 10.3 | $33M | 274k | 121.56 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 7.2 | $23M | 597k | 39.19 | |
| Proshares Tr ultrapro qqq (TQQQ) | 4.1 | $13M | 115k | 114.25 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $11M | 74k | 145.45 | |
| ProShares Ultra QQQ (QLD) | 2.8 | $9.1M | 142k | 64.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.2M | 34k | 121.23 | |
| Garrison Capital | 1.1 | $3.7M | 434k | 8.43 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.0 | $3.3M | 28k | 116.47 | |
| iShares Silver Trust (SLV) | 0.8 | $2.8M | 176k | 15.74 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $2.0M | 31k | 64.89 | |
| Proshares Tr short s&p 500 ne | 0.6 | $2.0M | 61k | 32.17 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.5 | $1.7M | 45k | 38.24 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.7M | 20k | 86.55 | |
| Direxion Shs Etf Tr call | 0.5 | $1.6M | 43k | 36.32 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.4 | $1.4M | 104k | 13.79 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $960k | 9.9k | 96.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $939k | 7.5k | 124.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $918k | 9.0k | 101.83 | |
| Horizon Pharma | 0.2 | $693k | 55k | 12.67 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.2 | $658k | 11k | 58.08 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.2 | $579k | 7.2k | 80.33 | |
| Ringcentral (RNG) | 0.2 | $559k | 13k | 41.72 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $477k | 10k | 45.72 | |
| Zogenix | 0.1 | $456k | 13k | 35.08 | |
| Seattle Genetics | 0.1 | $435k | 8.0k | 54.38 | |
| Bemis Company | 0.1 | $410k | 9.0k | 45.56 | |
| Alexion Pharmaceuticals | 0.1 | $379k | 2.7k | 140.37 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $359k | 6.0k | 59.95 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $354k | 3.8k | 93.65 | |
| Prudential Sht Duration Hg Y | 0.1 | $356k | 23k | 15.28 | |
| CBOE Holdings (CBOE) | 0.1 | $315k | 2.9k | 107.47 | |
| BHP Billiton (BHP) | 0.1 | $280k | 6.9k | 40.58 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $292k | 3.1k | 94.13 | |
| Array BioPharma | 0.1 | $246k | 20k | 12.30 | |
| National CineMedia | 0.1 | $251k | 36k | 6.99 | |
| Insmed (INSM) | 0.1 | $250k | 8.0k | 31.25 | |
| Voyager Therapeutics (VYGR) | 0.1 | $247k | 12k | 20.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $212k | 25k | 8.48 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $219k | 14k | 15.99 | |
| Platform Specialty Prods Cor | 0.1 | $237k | 21k | 11.13 | |
| Amarin Corporation | 0.1 | $194k | 55k | 3.50 | |
| Ignyta | 0.1 | $198k | 16k | 12.38 | |
| Dell Technologies Inc Class V equity | 0.1 | $201k | 2.6k | 77.31 | |
| Sangamo Biosciences (SGMO) | 0.1 | $150k | 10k | 15.00 | |
| Cymabay Therapeutics | 0.1 | $161k | 20k | 8.05 | |
| Icad (ICAD) | 0.0 | $117k | 27k | 4.42 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $86k | 12k | 7.17 | |
| Aduro Biotech | 0.0 | $107k | 10k | 10.70 | |
| Clear Channel Outdoor Holdings | 0.0 | $72k | 16k | 4.63 | |
| Cti Biopharma | 0.0 | $53k | 17k | 3.20 | |
| Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.20 | |
| Retractable Technologies (RVP) | 0.0 | $30k | 46k | 0.66 | |
| Zafgen | 0.0 | $35k | 10k | 3.50 | |
| Sierra Oncology | 0.0 | $39k | 25k | 1.56 | |
| Endocyte | 0.0 | $16k | 11k | 1.45 |
