Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aduro Biotech Inc
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 14, 2018
23,400
$29.27 - $35.69 $685K - $835K
Steadymed LTD
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
69,258
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
29,300
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
23,582
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
2,301
N/A
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
4,873
$46.45 - $53.2 $226K - $259K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2018 Filed on Aug 14, 2018
5,988
N/A
Nordstrom Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
24,900
N/A
Travelport Worldwide LTD
Q2 2018 Filed on Aug 14, 2018
26,500
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,576
$66.68 - $78.06 $238K - $279K
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,712
$64.41 - $71.94 $368K - $411K
Cbs Corp New
Q1 2018 Filed on May 14, 2018
5,088
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 14, 2018
13,632
N/A
Cerner Corp
Q1 2018 Filed on May 14, 2018
4,416
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 14, 2018
13,000
N/A
Anadarko Pete Corp
Q1 2018 Filed on May 14, 2018
7,680
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 14, 2018
12,744
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
27,400
$7.91 - $8.35 $217K - $229K
ICAD
Icad Inc

Healthcare
Q1 2018 Filed on May 14, 2018
27,285
$2.96 - $4.0 $80.8K - $109K
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 14, 2018
23,305
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 14, 2018
24,124
$115.72 - $120.97 $2.79M - $2.92M
AEG
Aegon Nv

Financial Services
Q1 2018 Filed on May 14, 2018
68,226
$6.34 - $6.98 $433K - $476K
Aetna Inc New
Q1 2018 Filed on May 14, 2018
4,560
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on May 14, 2018
13,500
$15.58 - $16.04 $210K - $217K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 14, 2018
2,256
$84.01 - $105.48 $190K - $238K
Andeavor
Q1 2018 Filed on May 14, 2018
2,016
N/A
Aon PLC Shs
Q1 2018 Filed on May 14, 2018
3,504
N/A
Apache Corp
Q1 2018 Filed on May 14, 2018
5,328
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 14, 2018
159,141
$7.65 - $9.54 $1.22M - $1.52M
Bard C R Inc
Q1 2018 Filed on May 14, 2018
1,032
N/A
Bb&T Corp
Q1 2018 Filed on May 14, 2018
11,064
N/A
Red Hat Inc
Q1 2018 Filed on May 14, 2018
2,472
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2018 Filed on May 14, 2018
23,900
N/A
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 14, 2018
141,200
$36.18 - $40.15 $5.11M - $5.67M
SAP
Sap Se

Technology
Q1 2018 Filed on May 14, 2018
2,200
$101.66 - $116.33 $224K - $256K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
10,900
N/A
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 14, 2018
1,104
$191.79 - $218.7 $212K - $241K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$21.47 - $26.27 $215K - $263K
Symantec Corp
Q1 2018 Filed on May 14, 2018
8,688
N/A
Suntrust Bks Inc
Q1 2018 Filed on May 14, 2018
6,672
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2018 Filed on May 14, 2018
5,016
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,400
$116.53 - $134.98 $280K - $324K
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
2,280
N/A
Time Warner Inc
Q1 2018 Filed on May 14, 2018
10,920
N/A
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