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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.33%
3 Financials 0.3%
4 Communication Services 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
426
iShares Silver Trust
SLV
$27.7B
– –
-12,913
Closed -$279K
SOXL icon
427
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-14,300
Closed -$355K
SPCE icon
428
CALL
Virgin Galactic
SPCE
$315M
– –
-1,030
Closed -$79.9K
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,300
Closed -$218K
SRPT icon
430
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,300
Closed -$263K
TBT icon
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-6,964
Closed -$205K
TMF icon
432
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-18,108
Closed -$1.41M
UPS icon
433
United Parcel Service
UPS
$88.9B
– –
-1,631
Closed -$282K
WYNN icon
434
CALL
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$370K
ZM icon
435
Zoom
ZM
$27.1B
– –
-3,156
Closed -$219K
PXD
436
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$228K
USDP
437
DELISTED
USD PARTNERS LP
USDP
– –
-10,625
Closed -$10.5K
USDP
438
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-13,600
Closed -$13.5K
SI
439
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-13,400
Closed -$9.38K
WLT
440
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,712
Closed –
14 15 16 17
18

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2023 Portfolio in Review

As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.

  • XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
  • XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
  • XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
  • XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • XR Securities opened 73 new positions and closed 51 in Q3 2023.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.

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