DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 26
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 47
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 75.44%
Healthcare 12.23%
Services 2.38%
Technology 2.96%
Transportation
Utilities 0%

62 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II SHT VIX ST TRM 9,186 -2,985 (24.53) 100,000
ISHARES SHRT TRS BD ETF 5,431 -34,385 (86.36) 49,245
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,814 -17,112 (81.78) 81,229
EATON VANCE FLTING RATE INC TR COM 1,041 -665 (38.99) 75,000
CBOE HLDGS INC COM 912 -386 (29.75) 15,112
PROSHARES TR ULTRA 20YR TRE 550 -1,417 (72.02) 7,397
WELLS FARGO ADVANTAGE INCOME COM SHS 360 -187 (34.24) 45,000
VOYA PRIME RATE TR SH BEN INT 358 -19 (4.98) 66,512
EATON VANCE MUN BD FD COM 270 -15 (5.15) 22,000
INVESCO SR INCOME TR COM 223 -461 (67.45) 50,485
NUVEEN PREM INCOME MUN FD 2 COM 215 -23 (9.61) 16,000
USA TECHNOLOGIES INC COM NO PAR 197 -461 (70) 60,000
DIGI INTL INC COM 105 -205 (66.13) 10,500
BLACKROCK RES & COMM STRAT TR SHS 90 -64 (41.36) 11,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 74 -2,310 (96.89) 12,345
A10 NETWORKS INC COM -54 Sold Out 0
ALBANY MOLECULAR RESH INC COM -420 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,179 Sold Out 0
APPLE INC COM -4,836 Sold Out 0
ARDMORE SHIPPING CORP COM -585 Sold Out 0


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