SEC 13F Intelligence

Managers / Q3 2022

DRW SECURITIES, L.L.C.NEW FILER

CIK 0001068940 · 540 WEST MADISON STREET, SUITE 2500, CHICAGO, IL, 60661 · 312 542 3231

Reported Value
$4.7B
Q3 2022
Positions
244
Filings on Record
1
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Drw Securities, L.L.C. reported $4.7B in U.S.-listed holdings across 244 positions for Q3 2022.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $4.7BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 27.9%ADR: 1.7%Other: 0.5%REIT: 0.2%
  • ETP · 69.7% · $3.3B
  • Common Stock · 27.9% · $1.3B
  • ADR · 1.7% · $79M
  • Other · 0.5% · $23M
  • REIT · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$4.7B244Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • DRW Securities, LLC
  • DRW Investments, LLC
  • DRW Europe B.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.