DRW SECURITIES, LLC

CHICAGO, IL How do I update this listing?

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DRW Securities is based out of Chicago. Their last reported 13F filing for Q3 2021 included $2,304,521,000 in managed 13F securities and a top 10 holdings concentration of 75.62%. DRW Securities's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,440,400. Whalewisdom has at least 51 13F filings

09/30/2021

13F Activity

  • Market Value $2.305 Billion
  • Prior Market Value $3.232 Billion
  • New Purchases107 stocks
  • Additional Purchases53 stocks
  • Sold out of153 stocks
  • Reduced holdings in76 stocks
  • Top 10 Holdings % 75.62 %
  • Turnover % [1]:105.69%
  • Turnover Alt % [2]: 18.55 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:2.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 5.27%
Performance Last 4 Quarters: 24.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
DRW Europe B.V.
DRW Securities, LLC

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Insider Transactions in the past year

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WhaleScore history for DRW SECURITIES, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
DRW Singapore Pte. Ltd. iShares 20+ Year US Treasury Bond JPY Hedged ETF 0.0% 2022-01-24 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
DRW Singapore Pte. Ltd. China Bear -1x HSCEI ETF 0.0% 2020-01-31 Japan
DRW Singapore Pte. Ltd. China Bear -1x HSCEI ETF 0.7000000000000001% 2020-01-30 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 0.0% 2018-09-12 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 1.0999999999999999% 2018-09-07 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 0.5599999999999999% 2018-08-31 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 0.0% 2018-06-05 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 1.12% 2018-02-28 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 0.96% 2018-02-23 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 1.21% 2018-02-21 Japan
DRW Singapore Pte. Ltd. China Bull 2x HSCEI ETF 1.0% 2018-02-16 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 0.0% 2016-06-20 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 2.56% 2016-06-17 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 0.0% 2016-03-31 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 0.98% 2016-03-30 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 0.13999999999999999% 2016-02-15 Japan
DRW Singapore Pte. Ltd. China H-share Bear -1x ETF 1.24% 2016-02-10 Japan
DRW Singapore Pte. Ltd. China H-share Bull 2x ETF 0.36% 2016-02-03 Japan
DRW Singapore Pte. Ltd. China H-share Bull 2x ETF 0.9400000000000001% 2016-01-27 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.19% 2016-06-07 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.72% 2016-06-06 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.8200000000000001% 2016-06-03 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.72% 2016-06-01 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.0% 2016-05-18 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.5599999999999999% 2016-05-17 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 3.3099999999999996% 2016-05-16 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 3.7900000000000005% 2016-05-11 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 3.66% 2016-05-09 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 2.77% 2016-05-06 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 2.5700000000000003% 2016-05-02 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 2.7199999999999998% 2016-04-28 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.6099999999999999% 2016-04-27 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.31% 2016-04-26 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.5599999999999998% 2016-04-25 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.31% 2016-04-22 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.82% 2016-04-20 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.52% 2016-04-05 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.86% 2016-04-04 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.44% 2016-03-31 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 1.18% 2016-03-30 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.0% 2016-03-24 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.67% 2016-03-23 Japan
DRW Singapore Pte. Ltd. iPath S&P 500 VIX Short-Term Futures JDR 0.89% 2016-03-18 Japan
DRW Singapore Pte. Ltd. iShares 20+ Year US Treasury Bond JPY Hedged ETF 0.53% 2022-01-21 Japan
DRW Singapore Pte. Ltd. iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF 0.59% 2022-01-11 Japan
DRW Singapore Pte. Ltd. iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF 1.08% 2022-01-07 Japan
DRW Singapore Pte. Ltd. iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF 0.0% 2022-01-06 Japan
DRW Singapore Pte. Ltd. iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF 0.89% 2022-01-05 Japan
DRW Singapore Pte. Ltd. Japan Physical Gold ETF 0.33999999999999997% 2020-12-28 Japan
DRW Singapore Pte. Ltd. Japan Physical Gold ETF 0.6799999999999999% 2020-12-18 Japan
DRW Singapore Pte. Ltd. Japan Physical Gold ETF 0.62% 2020-02-18 Japan
DRW Singapore Pte. Ltd. Japan Physical Gold ETF 0.51% 2020-02-17 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.3% 2021-09-22 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.54% 2021-09-21 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.47000000000000003% 2021-09-17 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.58% 2021-09-15 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.49% 2021-09-13 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.61% 2021-09-09 Japan
DRW Singapore Pte. Ltd. Japan Physical Platinum ETF 0.44999999999999996% 2020-09-29 Japan
DRW Singapore Pte. Ltd. JASDAQ-TOP20 ETF 0.04% 2017-11-10 Japan
DRW Singapore Pte. Ltd. JASDAQ-TOP20 ETF 1.22% 2017-11-08 Japan
DRW Singapore Pte. Ltd. JASDAQ-TOP20 ETF 1.45% 2017-11-07 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 0.0% 2018-02-08 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.5599999999999999% 2022-01-14 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.62% 2022-01-12 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.43% 2022-01-11 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.5599999999999999% 2022-01-07 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.91% 2022-01-06 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.3% 2022-01-05 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.4200000000000002% 2022-01-04 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.7000000000000001% 2021-12-30 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 3.95% 2021-12-29 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.25% 2021-12-28 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.59% 2021-12-27 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.5% 2021-10-28 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.54% 2021-10-22 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.2% 2021-10-20 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.79% 2021-10-19 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.44% 2021-09-17 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.65% 2021-09-16 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.48% 2021-09-07 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.0% 2021-08-19 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.71% 2021-08-18 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 2.19% 2021-08-17 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.8800000000000001% 2021-08-16 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.2% 2021-08-11 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.08% 2021-08-10 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.0% 2021-04-14 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.58% 2021-04-09 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.49% 2021-03-26 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.9800000000000002% 2021-03-24 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 3.0300000000000002% 2021-03-23 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 2.12% 2021-03-18 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 4.19% 2021-03-17 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 2.3800000000000003% 2021-03-16 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.0% 2021-02-26 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.66% 2021-02-22 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1.09% 2021-02-18 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 2.2800000000000002% 2021-02-16 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 2.0% 2021-02-15 Japan
DRW Singapore Pte. Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.63% 2021-02-10 Japan

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