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DRW Securities, LLC Buys iShares Silver Trust, Apple Inc, Amazon.com Inc, Sells S&P 500 ETF TRUST ETF, iShares MSCI China ETF, iShares MSCI ACWI Index Fund

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Nov 13, 2021
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Chicago, IL, based Investment company DRW Securities, LLC (Current Portfolio) buys iShares Silver Trust, Apple Inc, Amazon.com Inc, Direxion Daily S&P 500 Bull 3X Shares, iShares MSCI South Korea ETF, sells S&P 500 ETF TRUST ETF, iShares MSCI China ETF, iShares MSCI ACWI Index Fund, iShares China Large-Cap ETF, CME Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DRW Securities, LLC. As of 2021Q3, DRW Securities, LLC owns 247 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of DRW Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/drw+securities%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DRW Securities, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 1,440,400 shares, 26.83% of the total portfolio.
  2. SPDR Gold Shares ETF (GLD) - 3,014,500 shares, 21.47% of the total portfolio.
  3. SPDR Gold Shares ETF (GLD) - 1,845,700 shares, 13.15% of the total portfolio.
  4. S&P 500 ETF TRUST ETF (SPY) - 203,700 shares, 3.79% of the total portfolio.
  5. Meta Platforms Inc (FB) - 161,900 shares, 2.38% of the total portfolio.
New Purchase: Amazon.com Inc (AMZN)

DRW Securities, LLC initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,944 shares as of 2021-09-30.

New Purchase: Direxion Daily S&P 500 Bull 3X Shares (SPXL)

DRW Securities, LLC initiated holding in Direxion Daily S&P 500 Bull 3X Shares. The purchase prices were between $104.04 and $125.42, with an estimated average price of $116.06. The stock is now traded at around $137.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 53,019 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

DRW Securities, LLC initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.940000. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,067 shares as of 2021-09-30.

New Purchase: Vanguard Total International Stock (VXUS)

DRW Securities, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $66.040000. The impact to a portfolio due to this purchase was 0.14%. The holding were 50,399 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

DRW Securities, LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,109 shares as of 2021-09-30.

New Purchase: iShares Core S&P 500 ETF (IVV)

DRW Securities, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,633 shares as of 2021-09-30.

Added: iShares Silver Trust (SLV)

DRW Securities, LLC added to a holding in iShares Silver Trust by 487.92%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.420000. The impact to a portfolio due to this purchase was 0.72%. The holding were 982,571 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

DRW Securities, LLC added to a holding in Apple Inc by 59.48%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.52%. The holding were 225,617 shares as of 2021-09-30.

Added: iShares MSCI South Korea ETF (EWY)

DRW Securities, LLC added to a holding in iShares MSCI South Korea ETF by 37.89%. The purchase prices were between $80.06 and $93, with an estimated average price of $87. The stock is now traded at around $79.720000. The impact to a portfolio due to this purchase was 0.23%. The holding were 244,123 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

DRW Securities, LLC added to a holding in Alphabet Inc by 76.26%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2992.910000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,423 shares as of 2021-09-30.

Added: Morgan Stanley (MS)

DRW Securities, LLC added to a holding in Morgan Stanley by 1050.06%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $99.850000. The impact to a portfolio due to this purchase was 0.17%. The holding were 45,623 shares as of 2021-09-30.

Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

DRW Securities, LLC added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 28.82%. The purchase prices were between $84.02 and $93.84, with an estimated average price of $88.44. The stock is now traded at around $87.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 178,586 shares as of 2021-09-30.

Sold Out: iShares MSCI China ETF (MCHI)

DRW Securities, LLC sold out a holding in iShares MSCI China ETF. The sale prices were between $66.13 and $81.77, with an estimated average price of $71.93.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

DRW Securities, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $99.44 and $105.29, with an estimated average price of $102.65.

Sold Out: iShares China Large-Cap ETF (FXI)

DRW Securities, LLC sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Sold Out: CME Group Inc (CME)

DRW Securities, LLC sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

DRW Securities, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

DRW Securities, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.26 and $48.46, with an estimated average price of $46.25.



Here is the complete portfolio of DRW Securities, LLC. Also check out:

1. DRW Securities, LLC's Undervalued Stocks
2. DRW Securities, LLC's Top Growth Companies, and
3. DRW Securities, LLC's High Yield stocks
4. Stocks that DRW Securities, LLC keeps buying
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