Drw Securities, LLC Reduced Holdings in Q2 2025

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-37.5K
- 37.46%
$30.87 - $39.17 $1.16M - $1.47M
62.5K $2.45M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-53.2K
- 41.11%
$11.11 - $14.46 $591K - $769K
76.1K $952K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-15.6K
- 37.55%
$70.56 - $92.75 $1.1M - $1.45M
26K $2.33M
OVV
Ovintiv Inc.

Energy
-16.1K
- 27.07%
$31.18 - $44.14 $502K - $711K
43.4K $1.65M
KBE
Spdr S&P Bank ETF

ETFs
-20.1K
- 19.17%
$45.85 - $55.78 $923K - $1.12M
84.9K $4.73M
BAC
Bank Of America Corp

Financial Services
-30K
- 25.2%
$34.39 - $47.46 $1.03M - $1.42M
88.9K $4.21M
NU
Nu Holdings Ltd.

Financial Services
-131K
- 40.82%
$9.6 - $13.72 $1.26M - $1.8M
191K $2.62M
EME
Emcor Group, Inc.

Industrials
-2.85K
- 53.22%
$342.02 - $534.89 $973K - $1.52M
2.5K $1.34M
EWA
Ishares Msci Australia ETF

ETFs
-30K
- 49.92%
$20.82 - $26.71 $625K - $801K
30.1K $792K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.26K
- 41.31%
$498.8 - $620.9 $627K - $780K
1.79K $1.11M
PGR
Progressive Corp

Financial Services
-1.55K
- 25.39%
$255.27 - $288.74 $395K - $447K
4.55K $1.21M
CARR
Carrier Global Corp

Industrials
-8.54K
- 71.52%
$55.55 - $75.83 $474K - $648K
3.4K $248K
VLO
Valero Energy Corp

Energy
-4.11K
- 20.53%
$104.69 - $141.77 $430K - $582K
15.9K $2.14M
HON
Honeywell International Inc

Industrials
-2.32K
- 62.33%
$182.86 - $232.88 $424K - $539K
1.4K $326K
GM
General Motors CO

Consumer Cyclical
-9.1K
- 53.44%
$42.48 - $50.46 $386K - $459K
7.92K $389K
EMB
Ishares Tr

ETFs
-5.09K
- 14.12%
$86.54 - $92.62 $440K - $471K
30.9K $2.87M
WFC
Wells Fargo & Company

Financial Services
-15.7K
- 14.21%
$60.98 - $80.12 $960K - $1.26M
95K $7.61M
PM
Philip Morris International Inc.

Consumer Defensive
-2.15K
- 40.67%
$149.23 - $184.95 $321K - $398K
3.14K $572K
ALK
Alaska Air Group, Inc.

Industrials
-5.44K
- 50.8%
$41.01 - $54.88 $223K - $298K
5.26K $260K
EA
Electronic Arts Inc.

Communication Services
-2.1K
- 42.83%
$132.53 - $159.7 $278K - $335K
2.8K $447K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-23.3K
- 66.69%
$7.69 - $11.46 $179K - $267K
11.7K $133K
PLTK
Playtika Holding Corp.

Communication Services
-45.1K
- 76.98%
$4.51 - $5.44 $204K - $246K
13.5K $63K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.88K
- 50.3%
$38.81 - $44.28 $190K - $216K
4.83K $204K
SOXL
Direxion Daily Semiconductor B

ETFs
-21.7K
- 60.59%
$8.25 - $25.2 $179K - $546K
14.1K $353K
VMC
Vulcan Materials CO

Basic Materials
-774
- 44.28%
$226.49 - $276.01 $175K - $214K
974 $254K
DE
Deere & CO

Industrials
-372
- 32.49%
$412.99 - $531.48 $154K - $198K
773 $393K
GRAB
Grab Holdings LTD

Technology
-36.1K
- 47.27%
$3.48 - $5.25 $125K - $189K
40.2K $202K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-4.88K
- 24.89%
$48.48 - $67.3 $236K - $328K
14.7K $989K
IYR
Ishares Tr

ETFs
-1.06K
- 12.71%
$84.48 - $96.25 $89.1K - $102K
7.24K $686K
AMAT
Applied Materials Inc

Technology
-1.46K
- 32.36%
$126.95 - $183.52 $185K - $267K
3.05K $557K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-4.14K
- 29.29%
$26.03 - $35.66 $108K - $148K
9.99K $342K
BTU
Peabody Energy Corp

Energy
-4.7K
- 19.03%
$10.31 - $15.28 $48.5K - $71.8K
20K $268K
ASML
Asml Holding Nv

Technology
-215
- 27.35%
$595.37 - $815.24 $128K - $175K
571 $457K
ETR
Entergy Corp

Utilities
-366
- 2.96%
$79.01 - $86.61 $28.9K - $31.7K
12K $997K
CBOE
Cboe Global Markets, Inc.

Financial Services
-301
- 13.9%
$205.81 - $234.23 $61.9K - $70.5K
1.86K $434K
PARA
Paramount Global

Communication Services
-5.61K
- 29.13%
$10.65 - $12.9 $59.7K - $72.3K
13.6K $176K
VALE
Vale S.A.

Basic Materials
-1.08K
- 3.88%
$8.26 - $10.1 $8.89K - $10.9K
26.7K $258K
TXN
Texas Instruments Inc

Technology
-56
- 4.82%
N/A
1.11K $215K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.74K
- 24.19%
$31.21 - $48.21 $54.4K - $84K
5.46K $232K
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
-150K
- 37.5%
N/A
250K $0
Direxion Shs ETF Tr
-1.22K
- 25.18%
N/A
3.64K $0
Ge Vernova Inc
-3.39K
- 74.69%
N/A
1.15K $0
Fidelity Wise Origin Bitcoin
-93.5K
- 83.2%
N/A
18.9K $0
Talen Energy Corp
-2.2K
- 42.31%
N/A
3K $0
Nextracker Inc
-23.7K
- 83.9%
N/A
4.56K $0
Linde PLC
-400
- 30.77%
N/A
900 $0
Proshares Ultrashort Qqq
-23.9K
- 49.68%
N/A
24.2K $0
Calumet Inc
-31.5K
- 72.04%
N/A
12.2K $0
Bitwise Bitcoin ETF
-134K
- 76.7%
N/A
40.8K $0
Activity Summary
Buys All Purchases 817 New Holdings 653 Increased Positions 164 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 73 Puts 64
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