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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
+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

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
SHEL icon
451
CALL
Shell
SHEL
$250B
– –
-9,800
Closed -$564K
SLB icon
452
PUT
SLB Ltd
SLB
$85.1B
– –
-11,600
Closed -$570K
SONY icon
453
CALL
Sony
SONY
$145B
– –
-21,000
Closed -$381K
SOUN icon
454
CALL
SoundHound AI
SOUN
$3.16B
– –
-48,500
Closed -$134K
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-8,935
Closed -$5.79M
SU icon
456
PUT
Suncor Energy
SU
$76.5B
– –
-7,600
Closed -$236K
SYK icon
457
CALL
Stryker
SYK
$127B
– –
-1,000
Closed -$285K
TGT icon
458
Target
TGT
$74.1B
– –
-4,303
Closed -$639K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-28,375
Closed -$2.94M
TMV icon
460
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
– –
-62,540
Closed -$1.68M
TTWO icon
461
PUT
Take-Two Interactive
TTWO
$44B
– –
-2,000
Closed -$239K
TZA icon
462
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
-3,810
Closed -$1.19M
UAL icon
463
United Airlines
UAL
$35.9B
– –
-6,858
Closed -$324K
UAL icon
464
PUT
United Airlines
UAL
$35.9B
– –
-27,100
Closed -$1.2M
UBER icon
465
PUT
Uber
UBER
$161B
– –
-6,900
Closed -$219K
UNP icon
466
Union Pacific
UNP
$183B
– –
-4,219
Closed -$839K
URI icon
467
CALL
United Rentals
URI
$64.1B
– –
-1,100
Closed -$435K
UUP icon
468
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-8,100
Closed -$226K
UVXY icon
469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-117
Closed -$136K
V icon
470
Visa
V
$712B
– –
-2,186
Closed -$500K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-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
$133M
– –
-2,075
Closed -$373K
XBI icon
475
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-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
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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.