XR Securities’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

XR Securities’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,238	Closed	-$658K	–	334
2019 Q4	$658K	Buy	62,238 +15,963	+34%	+$225K	0.09%	64
2019 Q3	$777K	Buy	+46,275	New	+$893K	0.11%	42
2019 Q2	–	Sell	-40,857	Closed	-$842K	–	385
2019 Q1	$842K	Sell	40,857 -22,541	-36%	-$625K	0.11%	47
2018 Q4	$3.07M	Buy	+63,398	New	+$1.97M	1.34%	11

Other funds holding OILD

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

XR Securities's OILD Position: Q1 2020 in Review

XR Securities sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q1 2020, closing a stake of 62,238 shares — an estimated $658K sold.

XR Securities first reported a position in OILD in Q4 2018 and held it in 4 quarters. The position peaked at $3.07M in Q4 2018. 3 funds tracked by Wall St. Rank hold OILD as of Q1 2020.

XR Securities reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
XR Securities sold 62,238 ProShares UltraPro 3x Short Crude Oil ETF shares in Q1 2020, an estimated $658K.
XR Securities first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q4 2018 and held it in 4 quarters.
XR Securities's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $3.07M in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.