XR Securities’s SOS Limited SOS Stock Holding History

XR Securities’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17	Closed	-$1K	–	500
2021 Q4	$1K	Sell	17 -16	-48%	-$19.6K	﹤0.01%	440
2021 Q3	$7K	Buy	33 +6	+22%	+$12K	﹤0.01%	371
2021 Q2	$31K	Sell	27 -6	-18%	-$17.6K	0.01%	339
2021 Q1	$18K	Buy	+33	New	+$130K	﹤0.01%	409

Other funds holding SOS

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

XR Securities's SOS Position: Q2 2022 in Review

XR Securities sold out of SOS Limited (SOS) in Q2 2022, closing a stake of 26 shares — an estimated $10K sold.

XR Securities first reported a position in SOS in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 34 funds tracked by Wall St. Rank hold SOS as of Q2 2022.

XR Securities reported no remaining SOS Limited position as of Q2 2022 after selling out during the quarter.
XR Securities sold 26 SOS Limited shares in Q2 2022, an estimated $10K.
XR Securities first reported a position in SOS Limited in Q1 2022 and held it in 1 quarter.
XR Securities's SOS Limited position peaked at $10K in Q1 2022.
34 funds tracked by Wall St. Rank held SOS Limited as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.