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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
451
CALL
Shell
SHEL
$303B
– –
-9,800
Closed -$564K –
SLB icon
452
PUT
SLB Ltd
SLB
$73.5B
– –
-11,600
Closed -$570K –
SONY icon
453
CALL
Sony
SONY
$145B
– –
-21,000
Closed -$381K –
SOUN icon
454
CALL
SoundHound AI
SOUN
$2.09B
– –
-48,500
Closed -$134K –
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$2.46B
– –
-8,935
Closed -$5.79M –
SU icon
456
PUT
Suncor Energy
SU
$91B
– –
-7,600
Closed -$236K –
SYK icon
457
CALL
Stryker
SYK
$113B
– –
-1,000
Closed -$285K –
TGT icon
458
Target
TGT
$70B
– –
-4,303
Closed -$639K –
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-28,375
Closed -$2.94M –
TMV icon
460
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
– –
-62,540
Closed -$1.68M –
TTWO icon
461
PUT
Take-Two Interactive
TTWO
$38.3B
– –
-2,000
Closed -$239K –
TZA icon
462
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-3,810
Closed -$1.19M –
UAL icon
463
United Airlines
UAL
$31.2B
– –
-6,858
Closed -$324K –
UAL icon
464
PUT
United Airlines
UAL
$31.2B
– –
-27,100
Closed -$1.2M –
UBER icon
465
PUT
Uber
UBER
$143B
– –
-6,900
Closed -$219K –
UNP icon
466
Union Pacific
UNP
$172B
– –
-4,219
Closed -$839K –
URI icon
467
CALL
United Rentals
URI
$64.4B
– –
-1,100
Closed -$435K –
UUP icon
468
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-8,100
Closed -$226K –
UVXY icon
469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$285M
– –
-117
Closed -$136K –
V icon
470
Visa
V
$755B
– –
-2,186
Closed -$500K –
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-15,859
Closed -$1.04M –
VOO icon
472
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-600
Closed -$226K –
VOO icon
473
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-900
Closed -$338K –
VXX icon
474
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-2,075
Closed -$373K –
XBI icon
475
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.52B
– –
-7,500
Closed -$572K –
16 17 18
19
20

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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 Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.