DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SMEGF holding history

Siemens Energy AG in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMEGF overview All 13F holders of SMEGF Full Q2 2026 holdings

Shares (Q2 2026): 5,780
Value: $958.3K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of SMEGF by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,780	$958.3K	0.1%	−6,998−54.8%	Reduced	Holders
Q1 2026	12,778	$1.82M	0.1%	−18,030−58.5%	Reduced	Holders
Q4 2025	30,808	$3.71M	0.3%	+30,808	New	Holders