13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 179 holding rows worth $2,754,791,000.
- Accession
- 0001481986-13-000006
- Filer
- CIK 1481986
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 203 entries on the cover page, a total value of $2,754,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,754,791,000 with VALUE read as thousands by filing date, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,847,602 | $1,900,538,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 698,645 | $280,974,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 556,566 | $220,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 394,989 | $35,521,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $20,380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 338,303 | $19,595,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 212,700 | $12,689,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,500 | $10,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,889 | $9,757,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,285 | $9,090,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,400 | $7,871,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80,027 | $7,294,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105,544 | $6,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 296,769 | $5,532,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 57,500 | $5,344,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 257,500 | $5,333,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,632 | $5,011,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 147,882 | $4,726,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,211 | $4,573,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 631,580 | $4,434,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 615,259 | $4,215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,389 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102,110 | $3,891,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,763 | $3,887,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,467 | $3,758,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,886 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89,444 | $3,309,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,327 | $3,285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,050 | $3,204,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 238,500 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,299 | $3,097,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,583 | $3,089,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 29,675 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,305 | $2,846,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,000 | $2,783,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 38,350 | $2,767,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,952 | $2,501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 130,464 | $2,459,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 96,000 | $2,376,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,599 | $2,309,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,200 | $2,287,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,902 | $2,234,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 108,789 | $2,208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,455 | $2,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,683 | $2,134,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,846 | $2,069,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,000 | $2,023,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,000 | $1,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,349 | $1,943,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 76,390 | $1,896,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,100 | $1,890,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42,092 | $1,761,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 15,152 | $1,724,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,482 | $1,714,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,365 | $1,657,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,276 | $1,656,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,379 | $1,613,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 29,701 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,620 | $1,601,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,966 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 79,476 | $1,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,162 | $1,551,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,562 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,744 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,991 | $1,509,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 23,505 | $1,507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 53,728 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,067 | $1,495,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 33,710 | $1,425,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 133,200 | $1,385,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 82,350 | $1,374,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 41,644 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,598 | $1,291,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 90,000 | $1,272,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 27,500 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,962 | $1,246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 15,553 | $1,232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 23,210 | $1,179,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 114,300 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,208 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,133 | $1,142,000 | thousands by filing date | |
| PROSHARES TR | 74348A103 | PSHS ULTSHT INDL | 54,950 | $1,123,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,090 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,910 | $1,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,307 | $1,101,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,427 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,401 | $1,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,666 | $1,020,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 20,047 | $1,005,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,565 | $1,001,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 11,647 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 56,837 | $1,000,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,539 | $948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 25,172 | $947,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 44,709 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,316 | $904,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,859 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,269 | $830,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 181,796 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,800 | $797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,409 | $775,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,434 | $775,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 19,568 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 24,116 | $764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 22,137 | $749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,488 | $721,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,039 | $704,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 12,091 | $695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 17,811 | $677,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,915 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,129 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,170 | $598,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,704 | $591,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,308 | $571,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,162 | $562,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,003 | $562,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,764 | $559,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,561 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,240 | $513,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,856 | $506,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,135 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 30,869 | $484,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 151,867 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,610 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,655 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,275 | $453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $447,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 18,022 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,219 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,860 | $416,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,550 | $409,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,568 | $399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,953 | $389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,063 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,185 | $382,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,901 | $379,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,264 | $375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,636 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,558 | $358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,053 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,029 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,176 | $322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,442 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 13,195 | $311,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $308,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,362 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,079 | $281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,797 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,827 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,009 | $259,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 15,800 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,929 | $250,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,900 | $243,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,406 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 3,578 | $220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,638 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 2,701 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,183 | $211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,605 | $211,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,508 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 4,038 | $209,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 140,800 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,731 | $203,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,433 | $203,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,000 | $199,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,179 | $158,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,467 | $140,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,000 | $118,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 30,300 | $109,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 14,300 | $95,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 33,500 | $58,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 51,000 | $37,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 1,000 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 13,317 | $31,000 | thousands by filing date | |
| OCZ TECHNOLOGY GROUP INC | 67086E307 | CALL | 2,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |