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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
451
PUT
Snowflake
SNOW
$117B
– –
-4,800
Closed -$304K
SPGI icon
452
S&P Global
SPGI
$123B
– –
-1,212
Closed -$409K
SPXS icon
453
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
– –
-1,100
Closed -$60K
SU icon
454
CALL
Suncor Energy
SU
$80.4B
– –
-18,100
Closed -$124K
TEVA icon
455
PUT
Teva Pharmaceuticals
TEVA
$45.1B
– –
-18,500
Closed -$31K
TNA icon
456
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
– –
-28,020
Closed -$919K
UAA icon
457
Under Armour
UAA
$2.16B
– –
-84,179
Closed -$701K
UAA icon
458
PUT
Under Armour
UAA
$2.16B
– –
-84,600
Closed -$1.2M
UAL icon
459
CALL
United Airlines
UAL
$35.4B
– –
-11,000
Closed -$19K
UAL icon
460
PUT
United Airlines
UAL
$35.4B
– –
-24,500
Closed -$152K
UNH icon
461
UnitedHealth
UNH
$344B
– –
-1,018
Closed -$523K
UPRO icon
462
ProShares UltraPro S&P 500
UPRO
$5.34B
– –
-27,364
Closed -$954K
UPS icon
463
United Parcel Service
UPS
$87.2B
– –
-2,280
Closed -$416K
USO icon
464
CALL
United States Oil Fund
USO
$2.28B
– –
-13,400
Closed -$74K
UVXY icon
465
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-42
Closed -$115K
V icon
466
CALL
Visa
V
$701B
– –
-12,200
Closed -$59K
V icon
467
PUT
Visa
V
$701B
– –
-14,300
Closed -$56K
VLO icon
468
CALL
Valero Energy
VLO
$110B
– –
-11,000
Closed -$124K
VLO icon
469
Valero Energy
VLO
$110B
– –
-3,871
Closed -$411K
VLO icon
470
PUT
Valero Energy
VLO
$110B
– –
-11,300
Closed -$119K
VOD icon
471
CALL
Vodafone
VOD
$40.6B
– –
-14,100
Closed -$8K
VRM icon
472
Vroom Inc
VRM
$54.9M
– –
-1,416
Closed -$189K
VXX icon
473
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-1,100
Closed -$60K
VXX icon
474
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-631
Closed -$17K
WEAT icon
475
CALL
Teucrium Wheat Fund
WEAT
$317M
– –
-2,180
Closed -$6K
17 18
19
20 21

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.