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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$558M 64.83%
45,919,300
+12,726,400
+38% +$3.73B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$137M 15.91%
9,201,900
-7,488,800
-45% -$2.19B
USO icon
3
United States Oil Fund
USO
$2.28B
$14.5M 1.68%
516,311
-797,000
-61% -$21.8M
TSLA icon
4
CALL
Tesla
TSLA
$1.42T
$13.6M 1.57%
586,500
-642,000
-52% -$34.7M
UGLD
5
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M 0.96%
+40,277
New +$7.5M
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M 0.83%
+102,142
New +$5.61M
JNUG icon
7
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
$6.87M 0.8%
+62,291
New +$5.25M
AAPL icon
8
CALL
Apple
AAPL
$4.86T
$6.65M 0.77%
334,000
-270,800
-45% -$21M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$12.8B
$6.05M 0.7%
+73,512
New +$5.8M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$5.12M 0.59%
+2,357
New +$5.67M
UGAZ
11
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 +$9.67M
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$3.64M 0.42%
84,300
-18,100
-18% -$3.29M
USL icon
13
United States 12 Month Oil Fund,
USL
$48M
$3.53M 0.41%
+239,770
New +$3.08M
UNG icon
14
United States Natural Gas Fund
UNG
$568M
$3.16M 0.37%
+77,079
New +$3.67M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.08M 0.36%
123,992
+115,083
+1,292% +$2.76M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.57B
$3.06M 0.36%
+97,187
New +$2.93M
AMZN icon
17
CALL
Amazon
AMZN
$2.73T
$2.52M 0.29%
254,000
+62,000
+32% +$7.49M
TYD icon
18
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.7M
$2.06M 0.24%
+30,263
New +$2.04M
UBOT icon
19
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.9M
$1.96M 0.23%
+87,960
New +$1.49M
UCO icon
20
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$1.91M 0.22%
265,968
-331,556
-55% -$2.32M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.09T
$1.76M 0.2%
808,000
-8,000
-1% -$64.7K
UVXY icon
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$1.64M 0.19%
+20
New +$2.05M
INDL icon
23
Direxion Daily MSCI India Bull 2X ETF
INDL
$53.5M
$1.54M 0.18%
+74,648
New +$1.28M
WFH
24
DELISTED
Direxion Work From Home ETF
WFH
$1.44M 0.17%
+28,193
New +$1.43M
NRGU icon
25
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$30M
$1.43M 0.17%
+17,534
New +$1.39M
1
2 3 4 5

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SC
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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.