XR Securities’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

XR Securities’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-544	Closed	-$312K	–	289
2018 Q4	$312K	Buy	+544	New	+$323K	0.14%	100
2018 Q3	–	Sell	-274	Closed	-$274K	–	397
2018 Q2	$274K	Buy	+274	New	+$209K	0.1%	103

Other funds holding BZQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

XR Securities's BZQ Position: Q1 2019 in Review

XR Securities sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2019, closing a stake of 544 shares — an estimated $312K sold.

XR Securities first reported a position in BZQ in Q2 2018 and held it in 2 quarters. The position peaked at $312K in Q4 2018. 6 funds tracked by Wall St. Rank hold BZQ as of Q1 2019.

XR Securities reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2019 after selling out during the quarter.
XR Securities sold 544 ProShares UltraShort MSCI Brazil Capped shares in Q1 2019, an estimated $312K.
XR Securities first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2018 and held it in 2 quarters.
XR Securities's ProShares UltraShort MSCI Brazil Capped position peaked at $312K in Q4 2018.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.