XR Securities’s Direxion Daily FTSE Europe Bull 3x ETF EURL Stock Holding History

XR Securities’s Portfolio EURL Stock Details EURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,616	Closed	-$248K	–	255
2019 Q2	$248K	Sell	8,616 -1,701	-16%	-$46.8K	0.05%	128
2019 Q1	$273K	Sell	10,317 -3,331	-24%	-$81.7K	0.04%	120
2018 Q4	$273K	Buy	13,648 +2,059	+18%	+$49.8K	0.12%	112
2018 Q3	$370K	Buy	+11,589	New	+$384K	0.1%	114

Other funds holding EURL

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

XR Securities's EURL Position: Q3 2019 in Review

XR Securities sold out of Direxion Daily FTSE Europe Bull 3x ETF (EURL) in Q3 2019, closing a stake of 8,616 shares — an estimated $248K sold.

XR Securities first reported a position in EURL in Q3 2018 and held it in 4 quarters. The position peaked at $370K in Q3 2018. 7 funds tracked by Wall St. Rank hold EURL as of Q3 2019.

XR Securities reported no remaining Direxion Daily FTSE Europe Bull 3x ETF position as of Q3 2019 after selling out during the quarter.
XR Securities sold 8,616 Direxion Daily FTSE Europe Bull 3x ETF shares in Q3 2019, an estimated $248K.
XR Securities first reported a position in Direxion Daily FTSE Europe Bull 3x ETF in Q3 2018 and held it in 4 quarters.
XR Securities's Direxion Daily FTSE Europe Bull 3x ETF position peaked at $370K in Q3 2018.
7 funds tracked by Wall St. Rank held Direxion Daily FTSE Europe Bull 3x ETF as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.