DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 12/31/2016

Position Statistics

Total Positions 77
New Positions 18
Increased Positions 30
Decreased Positions 40
Positions with Activity 70
Sold Out Positions 29
Total Mkt Value (in $ millions) 368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.23%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals 0.08%
Financials 99.33%
Healthcare 0.16%
Technology 0.18%
Telecommunication Services
Utilities

70 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 233,273 233,273 New 996,764
VANGUARD INDEX FDS S&P 500 ETF SHS 19,134 19,134 New 89,079
ISHARES TR CORE S&P500 ETF 15,621 15,621 New 66,044
ISHARES SILVER TRUST ISHARES 14,707 -2,131 (12.65) 882,221
PROSHARES TR PSHS ULT S&P 500 12,815 12,815 New 153,214
PROSHARES TR ULTRPRO S&P500 7,677 7,677 New 81,604
DIREXION SHS ETF TR DRX S&P500BULL 7,102 5,851 467.64 57,349
ISHARES TR RUSSELL 2000 ETF 6,299 6,299 New 46,736
ISHARES TR IBOXX INV CP ETF 5,591 4,523 423.74 47,540
PROSHARES TR ULTSHRT QQQ 5,410 5,410 New 275,294
ISHARES TR SHRT TRS BD ETF 5,110 -454 (8.15) 46,332
ISHARES TR CHINA LG-CAP ETF 4,471 4,471 New 113,933
ISHARES TR 3-7 YR TR BD ETF 2,885 -37 (1.26) 23,483
RMG NETWORKS HLDG CORP COM 2,080 361 20.99 2,848,914
PROSHARES TR ULTRAPRO SHORT Q 1,854 1,612 667.39 47,801
DIREXION SHS ETF TR DAILY SM CAP BEA 1,478 -634 (30.01) 76,406
PROSHARES TR ULTR 7-10 TREA 900 -6 (0.63) 15,862
ISHARES TR 20 YR TR BD ETF 638 445 231.27 5,297
ISHARES TR IBOXX HI YD ETF 626 626 New 7,236
WORLD PT TERMS LP UNIT REP LTD PT 567 -203 (26.32) 35,000