XR Securities’s USD PARTNERS LP USDP Stock Holding History

XR Securities’s Portfolio USDP Stock Details USDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,600	Closed	-$13.5K	–	438
2023 Q2	$13.5K	Buy	+13,600	New	+$27K	﹤0.01%	361

Other funds holding USDP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TSS

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

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

XR Securities's USDP Position: Q3 2023 in Review

XR Securities sold out of USD PARTNERS LP (USDP) in Q3 2023, closing a stake of 10,625 shares — an estimated $10.5K sold.

XR Securities first reported a position in USDP in Q2 2023 and held it in 1 quarter. The position peaked at $10.5K in Q2 2023. 12 funds tracked by Wall St. Rank hold USDP as of Q3 2023.

XR Securities reported no remaining USD PARTNERS LP position as of Q3 2023 after selling out during the quarter.
XR Securities sold 10,625 USD PARTNERS LP shares in Q3 2023, an estimated $10.5K.
XR Securities first reported a position in USD PARTNERS LP in Q2 2023 and held it in 1 quarter.
XR Securities's USD PARTNERS LP position peaked at $10.5K in Q2 2023.
12 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.