DRW Securities, LLC ETF holdings
Chicago, IL
Reported $849.1M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$849.1M
ETFs held
75
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
50.6%
of $1.7B
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $111.9M | 149,849 | −28,581 shares |
| IBIT | iShares Bitcoin Trust ETF | $94.3M | 2,833,903 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $65.8M | 603,052 | +579,359 shares |
| QQQ | Invesco QQQ Trust | $53.8M | 73,011 | +43,079 shares |
| XOVR | ERShares Private-Public Crossover ETF | $46.9M | 2,226,778 | +1,401,746 shares |
| EWZ | iShares MSCI Brazil ETF | $46.1M | 1,337,430 | +1,312,430 shares |
| TIP | iShares TIPS Bond ETF | $45.1M | 411,982 | New position |
| EFA | iShares MSCI EAFE ETF | $35.0M | 336,613 | +107,189 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $33.3M | 416,427 | +284,195 shares |
| RONB | Baron First Principles ETF | $29.9M | 1,226,435 | New position |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001481986. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DRW Securities, LLC own?
DRW Securities, LLC reported 75 ETF positions worth $849.1M in its Form 13F for June 30, 2026. The largest was SPY, at $111.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.