DRW Holdings

DRW Securities as of March 31, 2019

Portfolio Holdings for DRW Securities

DRW Securities holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 82.8 $3.3B 12M 282.48
Invesco Qqq Trust Series 1 (QQQ) 4.0 $161M 898k 179.66
SPDR Gold Trust (GLD) 3.5 $141M 1.2M 122.01
iShares MSCI EAFE Index Fund (EFA) 1.9 $78M 1.2M 64.86
iShares Russell 2000 Index (IWM) 1.4 $55M 359k 153.09
Lloyds TSB (LYG) 0.8 $33M 10M 3.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $21M 464k 44.27
Barclays (BCS) 0.5 $19M 2.4M 8.00
Vaneck Vectors Russia Index Et 0.5 $19M 915k 20.60
Vanguard Total World Stock Idx (VT) 0.4 $18M 241k 73.17
Ishares Inc etp (EWT) 0.4 $16M 448k 34.58
iShares MSCI South Korea Index Fund (EWY) 0.3 $12M 188k 60.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $11M 202k 51.90
British American Tobac (BTI) 0.2 $10M 240k 41.72
Vodafone Group New Adr F (VOD) 0.2 $9.2M 508k 18.18
Ishares Inc core msci emkt (IEMG) 0.2 $8.2M 159k 51.71
Cme (CME) 0.2 $6.6M 40k 164.59
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.6M 215k 26.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.0M 87k 57.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.3M 202k 26.01
Aptose Biosciences 0.1 $5.1M 2.6M 2.01
ProShares Ultra S&P500 (SSO) 0.1 $4.9M 41k 117.79
iShares MSCI Canada Index (EWC) 0.1 $4.1M 150k 27.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.6M 79k 46.27
Garrison Capital 0.1 $3.0M 418k 7.18
Proshares Tr ultrapro short s 0.1 $2.6M 82k 31.54
China Mobile 0.1 $2.6M 50k 51.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.5M 35k 70.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 31k 60.77
HSBC Holdings (HSBC) 0.0 $1.8M 43k 40.59
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.0k 167.92
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $1.4M 845k 1.66
Iamgold Corp (IAG) 0.0 $1.4M 391k 3.47
Intercontinental Exchange (ICE) 0.0 $1.2M 16k 76.15
Phunware 0.0 $1.4M 100k 13.69
China Petroleum & Chemical 0.0 $708k 8.9k 79.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $648k 15k 42.91
Health Care SPDR (XLV) 0.0 $853k 9.3k 91.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $832k 24k 35.37
Ishares Inc msci india index (INDA) 0.0 $894k 25k 35.26
Uniqure Nv (QURE) 0.0 $734k 12k 59.67
Alibaba Group Holding (BABA) 0.0 $647k 3.6k 181.95
Proshares Ultrashort S&p 500 0.0 $824k 25k 33.28
Cnooc 0.0 $439k 2.4k 185.62
Microsoft Corporation (MSFT) 0.0 $207k 1.8k 118.22
McDonald's Corporation (MCD) 0.0 $316k 1.7k 189.90
Apple (AAPL) 0.0 $250k 1.3k 189.68
PetroChina Company 0.0 $462k 7.1k 65.38
Amazon (AMZN) 0.0 $258k 145.00 1779.31
Magellan Health Services 0.0 $415k 6.3k 65.87
Celgene Corporation 0.0 $307k 3.3k 94.17
Berkshire Hills Ban (BHLB) 0.0 $234k 8.6k 27.21
iShares Silver Trust (SLV) 0.0 $345k 24k 14.20
Tesla Motors (TSLA) 0.0 $584k 2.1k 275.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $265k 7.3k 36.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $504k 28k 18.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $357k 7.3k 49.22
Ishares Inc msci world idx (URTH) 0.0 $243k 2.7k 88.95
Pieris Pharmaceuticals (PIRS) 0.0 $335k 100k 3.35
Arconic 0.0 $409k 21k 19.11
Ishr Msci Singapore (EWS) 0.0 $299k 13k 23.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $400k 12k 34.46
Ishares Msci Japan (EWJ) 0.0 $506k 9.3k 54.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $527k 16k 33.03
Spdr Ser Tr s&p internet etf 0.0 $207k 2.3k 88.73
Cars (CARS) 0.0 $219k 9.6k 22.81
Barclays Bk Plc cmn 0.0 $323k 11k 29.28
Equinor Asa (EQNR) 0.0 $389k 18k 21.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $384k 1.9k 197.23
iShares Gold Trust 0.0 $177k 14k 12.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $163k 13k 12.82
Container Store (TCS) 0.0 $118k 13k 8.81
Adverum Biotechnologies 0.0 $105k 20k 5.22
Alpine Immune Sciences (ALPN) 0.0 $69k 10k 6.90