DRW Holdings

DRW Securities as of March 31, 2017

Portfolio Holdings for DRW Securities

DRW Securities holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 72.8 $416M 1.8M 235.74
SPDR Gold Trust (GLD) 11.5 $66M 554k 118.72
iShares MSCI South Korea Index Fund (EWY) 2.2 $13M 203k 61.87
iShares MSCI Turkey Index Fund (TUR) 1.2 $6.8M 189k 35.80
ProShares Ultra S&P500 (SSO) 1.0 $5.5M 65k 84.84
Garrison Capital 1.0 $5.5M 566k 9.78
Proshares Tr ultrapro qqq (TQQQ) 0.9 $5.4M 61k 88.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $4.8M 125k 38.49
Cme (CME) 0.8 $4.8M 40k 118.80
Ishares Trust Msci China msci china idx (MCHI) 0.8 $4.6M 93k 49.93
iShares Russell 2000 Index (IWM) 0.8 $4.3M 31k 137.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.6M 30k 120.70
Rmg Networks Hldgs 0.4 $2.3M 2.8M 0.79
United Therapeutics Corporation (UTHR) 0.3 $1.9M 14k 135.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.8M 15k 126.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 7.2k 206.31
Proshares Ultrashort Qqq Etf 0.3 $1.5M 78k 19.06
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 18k 81.06
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.4M 53k 25.79
iShares MSCI South Africa Index (EZA) 0.2 $1.3M 23k 55.20
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 32k 37.47
iShares Silver Trust (SLV) 0.2 $1.2M 71k 17.27
Intercontinental Exchange (ICE) 0.2 $947k 16k 59.90
Ishares Msci Russia Capped E ishrmscirub 0.2 $987k 31k 32.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $916k 9.0k 101.61
Proshares Tr ultr 7-10 trea (UST) 0.2 $903k 16k 56.93
iShares MSCI Thailand Index Fund (THD) 0.1 $794k 10k 77.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $742k 15k 51.15
Acorda Therapeutics 0.1 $684k 33k 21.03
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $539k 7.2k 74.78
SPDR Barclays Capital 1-3 Month T- 0.1 $477k 10k 45.72
Ishares Inc msci india index (INDA) 0.1 $430k 14k 31.50
Alibaba Group Holding (BABA) 0.1 $465k 4.3k 107.29
TransDigm Group Incorporated (TDG) 0.1 $418k 1.9k 220.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $414k 19k 22.26
Ishares Tr Phill Invstmrk (EPHE) 0.1 $381k 11k 34.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $406k 3.7k 110.36
iShares MSCI Poland Investable ETF (EPOL) 0.1 $401k 19k 21.56
Forward Pharma A/s 0.1 $413k 19k 21.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $332k 3.0k 109.07
SPDR Barclays Capital Inter Term (SPTI) 0.1 $358k 6.0k 59.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $326k 5.4k 60.75
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $316k 14k 22.04
Proshares Tr ultrapro short q 0.1 $369k 10k 37.07
Shire 0.1 $283k 1.6k 173.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $292k 6.7k 43.49
PowerShares India Portfolio 0.1 $266k 12k 22.82
Proshares Tr Ii sht vix st trm 0.1 $267k 1.9k 141.27
Prudential Sht Duration Hg Y 0.1 $294k 19k 15.39
Blackstone Gso Strategic (BGB) 0.1 $269k 17k 15.82
E.I. du Pont de Nemours & Company 0.0 $243k 3.2k 76.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $213k 2.6k 83.50
Baidu (BIDU) 0.0 $209k 1.2k 172.16
Advisory Board Company 0.0 $220k 4.7k 46.81
CBOE Holdings (CBOE) 0.0 $238k 2.9k 81.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $229k 2.4k 96.14
Jpm Em Local Currency Bond Etf 0.0 $204k 11k 18.54
Dell Technologies Inc Class V equity 0.0 $211k 3.3k 63.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $191k 22k 8.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $190k 12k 16.05
Prism Technologies Group Inc Cmn (PRZM) 0.0 $189k 259k 0.73
Global X InterBolsa FTSE Colombia20 0.0 $107k 11k 9.46
Trivago N V spon ads a 0.0 $141k 11k 13.06
Icad (ICAD) 0.0 $63k 13k 4.84
Endocyte 0.0 $28k 11k 2.55
Aralez Pharmaceuticals 0.0 $26k 12k 2.17