Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 12, 2020
95,600
$8.0 - $10.19 $765K - $974K
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
215,343
$14.32 - $16.34 $3.08M - $3.52M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
21,600
$9.85 - $16.08 $213K - $347K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,300
$78.57 - $94.87 $652K - $787K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
23,400
$84.19 - $110.71 $1.97M - $2.59M
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 12, 2020
18,500
$11.61 - $14.72 $215K - $272K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
43,246
$13.06 - $18.53 $565K - $801K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,600
$78.57 - $94.87 $361K - $436K
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 12, 2020
30,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
78,173
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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
96,500
$3.87 - $7.04 $373K - $679K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
27,743
$3.87 - $7.04 $107K - $195K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
98,086
$35.54 - $38.91 $3.49M - $3.82M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
318,888
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,898
$48.61 - $59.27 $238K - $290K
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
23,353
$8.69 - $10.99 $203K - $257K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,655
$11.51 - $28.83 $249K - $624K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,955
$46.42 - $59.31 $462K - $590K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
37,197
$9.2 - $15.77 $342K - $587K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,617
$174.66 - $219.37 $457K - $574K
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,763
$20.64 - $27.97 $532K - $721K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,585
$29.01 - $36.86 $568K - $722K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
12,667
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
133,543
N/A
LSI
Life Storage, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,790
$55.79 - $69.57 $267K - $333K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
14,154
$34.76 - $49.42 $492K - $699K
Royal Bk Scotland Group PLC Spons Adr 2
Q2 2020 Filed on Aug 14, 2020
11,900
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,603
$36.12 - $44.48 $600K - $739K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
5,642
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
21,529
$11.67 - $19.56 $251K - $421K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,661
$1.84 - $3.53 $27K - $51.8K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,097
$8.66 - $18.32 $105K - $222K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,750
$7.17 - $8.15 $127K - $145K
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
7,240
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,024
$14.4 - $20.84 $274K - $396K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
70,518
$7.87 - $16.04 $555K - $1.13M
California Res Corp
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,185
$30.52 - $40.93 $555K - $744K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,464
$5.5 - $13.65 $102K - $252K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
15,616
$5.86 - $8.83 $91.5K - $138K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,013
$84.96 - $118.91 $256K - $358K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,442
$21.89 - $28.87 $579K - $763K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
14,180
$45.73 - $50.51 $648K - $716K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,427
$19.89 - $29.27 $307K - $452K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
274,588
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,048
$27.17 - $34.57 $246K - $313K
Fgl Hldgs Ord
Q2 2020 Filed on Aug 14, 2020
16,738
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,042
$29.59 - $37.21 $416K - $523K
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