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

XR Securities’s Portfolio OILU Stock Details OILU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-71,076	Closed	-$1.53M	–	333
2019 Q4	$1.53M	Buy	+71,076	New	+$1.26M	0.2%	27
2019 Q3	–	Sell	-145,866	Closed	-$3.21M	–	346
2019 Q2	$3.21M	Buy	145,866 +61,957	+74%	+$1.64M	0.62%	8
2019 Q1	$2.26M	Buy	+83,909	New	+$1.83M	0.3%	14
2018 Q4	–	Sell	-17,301	Closed	-$1.14M	–	493
2018 Q3	$1.14M	Sell	17,301 -30,565	-64%	-$1.65M	0.3%	38
2018 Q2	$3.02M	Buy	+47,866	New	+$2.49M	1.07%	9

Other funds holding OILU

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

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

XR Securities's OILU Position: Q1 2020 in Review

XR Securities sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q1 2020, closing a stake of 71,076 shares — an estimated $1.53M sold.

XR Securities first reported a position in OILU in Q2 2018 and held it in 5 quarters. The position peaked at $3.21M in Q2 2019. 4 funds tracked by Wall St. Rank hold OILU as of Q1 2020.

XR Securities reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
XR Securities sold 71,076 ProShares UltraPro 3x Crude Oil ETF shares in Q1 2020, an estimated $1.53M.
XR Securities first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q2 2018 and held it in 5 quarters.
XR Securities's ProShares UltraPro 3x Crude Oil ETF position peaked at $3.21M in Q2 2019.
4 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q1 2020.

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