Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Aug 12, 2021
3,657
$123.38 - $135.43 $451K - $495K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
33,400
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 12, 2021
3,702
$123.49 - $160.08 $457K - $593K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 12, 2021
47,425
$2.12 - $2.71 $101K - $129K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,600
$92.97 - $112.77 $428K - $519K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
32,900
$17.08 - $29.6 $562K - $974K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 12, 2021
54,600
$20.74 - $26.0 $1.13M - $1.42M
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
7,200
$27.61 - $29.5 $199K - $212K
MFIN
Medallion Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,200
$7.19 - $9.48 $116K - $154K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
33,200
$60.85 - $69.5 $2.02M - $2.31M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
48,300
$16.4 - $21.17 $792K - $1.02M
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,200
$100.34 - $115.69 $221K - $255K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,200
$129.91 - $151.45 $416K - $485K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
27,600
$17.09 - $27.51 $472K - $759K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 13, 2021
47,775
$28.68 - $33.41 $1.37M - $1.6M
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
18,300
$14.29 - $17.48 $262K - $320K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
5,800
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 13, 2021
10,173
$22.68 - $29.81 $231K - $303K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 13, 2021
11,700
$5.16 - $7.38 $60.4K - $86.3K
Proshares Tr
Q1 2021 Filed on May 13, 2021
124,017
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
3,525
N/A
UHAL
Amerco

Industrials
Q1 2021 Filed on May 13, 2021
858
$444.7 - $619.41 $382K - $531K
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,330
$32.39 - $35.63 $302K - $332K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 09, 2021
15,300
$25.25 - $33.48 $386K - $512K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
3,500
$79.61 - $100.73 $279K - $353K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
24,100
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 09, 2021
14,700
$25.25 - $33.48 $371K - $492K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
21,700
$41.4 - $52.4 $898K - $1.14M
China Telecom Corp LTD Spon Adr H
Q4 2020 Filed on Feb 09, 2021
12,269
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 09, 2021
39,100
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
20,500
$5.45 - $8.65 $112K - $177K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
24,100
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,024
$34.07 - $39.94 $376K - $440K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,600
$112.7 - $128.05 $518K - $589K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
961
$219.61 - $245.91 $211K - $236K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
22,303
$23.54 - $30.4 $525K - $678K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
2,200
$158.48 - $177.12 $349K - $390K
China Unicom Hong Kong
Q4 2020 Filed on Feb 09, 2021
19,324
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
12,100
$29.22 - $35.21 $354K - $426K
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
3,474
$159.02 - $179.44 $552K - $623K
Proshares Tr
Q4 2020 Filed on Feb 09, 2021
66,743
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
74,500
$26.56 - $33.39 $1.98M - $2.49M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2020 Filed on Feb 09, 2021
1,239
$231.65 - $261.57 $287K - $324K
Retrophin Inc
Q4 2020 Filed on Feb 09, 2021
120,000
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
64,990
$10.16 - $11.88 $660K - $772K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
27,743
$3.87 - $7.04 $107K - $195K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
318,888
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
10,224
$6.3 - $7.63 $64.4K - $78K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
78,173
N/A
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