XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+3.86%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$789M
Cap. Flow %
-672.98%
Top 10 Hldgs %
53.46%
Holding
264
New
74
Increased
4
Reduced
22
Closed
60

Top Buys

1
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.12M

Top Sells

1
USO icon
United States Oil Fund
USO
$280M
2
AMLP icon
Alerian MLP ETF
AMLP
$220M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$105M
5
OIH icon
VanEck Oil Services ETF
OIH
$26.4M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
1
United States Oil Fund
USO
$967M
$14.5M 1.68% 516,311 -9,990,173 -95% -$280M
UGLD
2
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M 0.96% +40,277 New +$8.25M
USLV
3
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M 0.83% +102,142 New +$7.16M
JNUG icon
4
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$6.87M 0.8% +62,291 New +$6.87M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.05M 0.7% +36,756 New +$6.05M
VXX icon
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$5.12M 0.59% +150,879 New +$5.12M
UGAZ
7
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.96M 0.58% +487,575 New +$4.96M
USL icon
8
United States 12 Month Oil Fund,
USL
$43.2M
$3.53M 0.41% +239,770 New +$3.53M
UNG icon
9
United States Natural Gas Fund
UNG
$610M
$3.16M 0.37% +308,317 New +$3.16M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.09M 0.36% 123,992 +97,265 +364% +$2.42M
KBE icon
11
SPDR S&P Bank ETF
KBE
$1.62B
$3.07M 0.36% +97,187 New +$3.07M
TYD icon
12
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
$2.06M 0.24% +30,263 New +$2.06M
UBOT icon
13
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.8M
$1.96M 0.23% +17,592 New +$1.96M
UCO icon
14
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.91M 0.22% 66,492 -3,668,032 -98% -$105M
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.64M 0.19% +50,010 New +$1.64M
INDL icon
16
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
$1.54M 0.18% +74,648 New +$1.54M
WFH icon
17
Direxion Work From Home ETF
WFH
$15.1M
$1.44M 0.17% +28,193 New +$1.44M
NRGU icon
18
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.6M
$1.43M 0.17% +350,682 New +$1.43M
BABA icon
19
Alibaba
BABA
$322B
$1.33M 0.15% 6,183 -4,809 -44% -$1.04M
DRN icon
20
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.14M 0.13% +113,154 New +$1.14M
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.13M 0.13% +12,030 New +$1.13M
BX icon
22
Blackstone
BX
$134B
$1.09M 0.13% 19,234 -1,868 -9% -$106K
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$1.08M 0.12% +27,092 New +$1.08M
BOIL icon
24
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$997K 0.12% +35,170 New +$997K
BIIB icon
25
Biogen
BIIB
$19.4B
$953K 0.11% +3,562 New +$953K
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