XR Securities’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

XR Securities’s Portfolio DRIP Stock Details DRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46	Closed	-$249K	–	304
2020 Q2	$249K	Buy	+46	New	+$391K	0.03%	121
2019 Q3	–	Sell	-57	Closed	-$283K	–	250
2019 Q2	$283K	Buy	57 +15	+36%	+$70.9K	0.05%	115
2019 Q1	$170K	Buy	+42	New	+$196K	0.02%	160

Other funds holding DRIP

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

TRCT

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

XR Securities's DRIP Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q3 2020, closing a stake of 46 shares — an estimated $249K sold.

XR Securities first reported a position in DRIP in Q1 2019 and held it in 3 quarters. The position peaked at $283K in Q2 2019. 12 funds tracked by Wall St. Rank hold DRIP as of Q3 2020.

XR Securities reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 46 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q3 2020, an estimated $249K.
XR Securities first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q1 2019 and held it in 3 quarters.
XR Securities's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $283K in Q2 2019.
12 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.