Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
12,000
$7.29 - $11.93 $87.5K - $143K
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 28, 2020
239,770
$14.32 - $16.34 $3.43M - $3.92M
FDL
First Tr Morningstar Dividend

ETFs
Q3 2020 Filed on Oct 28, 2020
11,967
$24.81 - $27.46 $297K - $329K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q3 2020 Filed on Oct 28, 2020
9,661
$27.31 - $39.33 $264K - $380K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
59,031
$16.22 - $18.3 $957K - $1.08M
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
35,293
$12.35 - $16.47 $436K - $581K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
32,478
$12.54 - $14.56 $407K - $473K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 13, 2020
15,889
$42.15 - $56.55 $670K - $899K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
2,511
$117.41 - $123.64 $295K - $310K
CHAD
Direxion Shs ETF Tr Daily Csi

ETFs
Q2 2020 Filed on Aug 13, 2020
15,580
N/A
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
11,471
$14.58 - $24.77 $167K - $284K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 13, 2020
16,166
$42.61 - $59.91 $689K - $969K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 13, 2020
17,988
$25.44 - $29.71 $458K - $534K
United Technologies Corporatio
Q2 2020 Filed on Aug 13, 2020
11,074
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 13, 2020
9,929
$44.63 - $51.65 $443K - $513K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
8,199
$69.37 - $91.69 $569K - $752K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
39,032
$29.52 - $46.02 $1.15M - $1.8M
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
10,506,484
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
17,363
$103.79 - $138.65 $1.8M - $2.41M
FNGS
Bank Of Montreal

ETFs
Q2 2020 Filed on Aug 13, 2020
6,453
$12.56 - $18.53 $81K - $120K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,585
$22.01 - $29.52 $321K - $431K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 13, 2020
16,367
$29.12 - $37.86 $477K - $620K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
4,646
$33.57 - $57.09 $156K - $265K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 13, 2020
30,184
$51.94 - $64.01 $1.57M - $1.93M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
9,739
$51.79 - $62.83 $504K - $612K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
19,830
$14.45 - $29.12 $287K - $577K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 13, 2020
3,518
$121.1 - $134.5 $426K - $473K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Aug 13, 2020
13,195
$31.16 - $40.84 $411K - $539K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 13, 2020
38,914
$76.15 - $100.68 $2.96M - $3.92M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
9,373
$68.83 - $90.91 $645K - $852K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 13, 2020
4,415
$79.83 - $113.09 $352K - $499K
Czr
Q2 2020 Filed on Aug 13, 2020
14,000
N/A
Uso
Q2 2020 Filed on Aug 13, 2020
88,000
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$29.29 - $36.48 $293K - $365K
Proshares Trust Ii Proshares
Q2 2020 Filed on Aug 13, 2020
3,734,524
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
21,000
$125.49 - $164.68 $2.64M - $3.46M
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,900
$22.24 - $30.65 $242K - $334K
Acb
Q2 2020 Filed on Aug 13, 2020
12,200
N/A
Proshares Ultrashort
Q2 2020 Filed on Aug 13, 2020
11,389
N/A
Alerian Mlp
Q2 2020 Filed on Aug 13, 2020
8,936,366
N/A
Vaneck Vectors Oil Services
Q2 2020 Filed on Aug 13, 2020
222,913
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,006
$5.96 - $10.92 $59.6K - $109K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15,400
$7.97 - $14.17 $123K - $218K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$22.01 - $29.52 $440K - $590K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
94,647
$25.75 - $46.19 $2.44M - $4.37M
Wynd
Q2 2020 Filed on Aug 13, 2020
13,400
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
56,329
$64.53 - $86.79 $3.63M - $4.89M
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2020 Filed on Aug 13, 2020
8,000
$380.0 - $1262.2 $3.04M - $10.1M
FNGU
Bank Of Montreal

ETFs
Q2 2020 Filed on Aug 13, 2020
11,287
$3.35 - $10.15 $37.8K - $115K
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