Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Daily Latin America
Q4 2019 Filed on Jan 06, 2020
20,160
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 06, 2020
11,500
$109.48 - $131.0 $1.26M - $1.51M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Jan 06, 2020
2,500
$129.36 - $141.66 $323K - $354K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Jan 06, 2020
2,450
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 06, 2020
7,327
$53.85 - $65.27 $395K - $478K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
4,900
$36.39 - $44.91 $178K - $220K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 06, 2020
2,884
$88.65 - $118.44 $256K - $342K
Direxion Shares ETF Trust Di
Q4 2019 Filed on Jan 06, 2020
13,404
N/A
Direxion Daily Msci Mexico Bul
Q4 2019 Filed on Jan 06, 2020
47,766
N/A
Direxion Daily
Q4 2019 Filed on Jan 06, 2020
23,782
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 06, 2020
16,611
$19.15 - $21.2 $318K - $352K
CURE
Direxion Daily Healthcare Bull

ETFs
Q4 2019 Filed on Jan 06, 2020
4,012
$46.92 - $75.03 $188K - $301K
SWN
Southwestern Energy CO

Energy
Q4 2019 Filed on Jan 06, 2020
15,016
$1.77 - $2.42 $26.6K - $36.3K
Microsectors Fang Index 3 X I
Q4 2019 Filed on Jan 06, 2020
18,711
N/A
Chesapeake Energy Corporation
Q4 2019 Filed on Jan 06, 2020
17,703
N/A
Direxion Shares ETF Trust
Q4 2019 Filed on Jan 06, 2020
8,508
N/A
Denbury Resources Inc.
Q4 2019 Filed on Jan 06, 2020
11,035
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2019 Filed on Jan 06, 2020
3,282
$70.0 - $94.78 $230K - $311K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Oct 03, 2019
58,722
$38.23 - $44.54 $2.24M - $2.62M
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Oct 03, 2019
6,885
$22.12 - $31.95 $152K - $220K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Oct 03, 2019
19,641
$25.06 - $34.6 $492K - $680K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Oct 03, 2019
11,308
$26.48 - $32.51 $299K - $368K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Oct 03, 2019
5,941
$85.54 - $94.26 $508K - $560K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Oct 03, 2019
4,015
$46.99 - $88.21 $189K - $354K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 03, 2019
15,570
$20.75 - $25.04 $323K - $390K
Proshares Trust Ii Proshares
Q3 2019 Filed on Oct 03, 2019
57,802
N/A
Velocityshares 3 X Long Natural
Q3 2019 Filed on Oct 03, 2019
67,118
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2019 Filed on Oct 03, 2019
11,325
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Oct 03, 2019
680
$322.58 - $419.4 $219K - $285K
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Oct 03, 2019
441
$486.58 - $583.02 $215K - $257K
Buckeye Partners LP Units
Q3 2019 Filed on Oct 03, 2019
5,484
N/A
Direxion Shares ETF Trust Dire
Q3 2019 Filed on Oct 03, 2019
8,273
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q3 2019 Filed on Oct 03, 2019
7,571
$618.0 - $828.0 $4.68M - $6.27M
BOTZ
Global X Fds

ETFs
Q3 2019 Filed on Oct 03, 2019
26,268
$18.02 - $21.1 $473K - $554K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2019 Filed on Oct 03, 2019
1,915
$169.42 - $188.04 $324K - $360K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2019 Filed on Oct 03, 2019
1,459
$209.16 - $230.04 $305K - $336K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Oct 03, 2019
8,336
$22.13 - $26.53 $184K - $221K
Grub
Q3 2019 Filed on Oct 03, 2019
15,900
N/A
UNM
Unum Group

Financial Services
Q3 2019 Filed on Oct 03, 2019
24,500
$25.06 - $34.6 $614K - $848K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Oct 03, 2019
20,400
$22.13 - $26.53 $451K - $541K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 03, 2019
8,918
$23.79 - $27.51 $212K - $245K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Oct 03, 2019
5,419
$64.05 - $67.36 $347K - $365K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2019 Filed on Oct 03, 2019
7,261
$40.68 - $45.22 $295K - $328K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Oct 03, 2019
12,700
$17.99 - $19.19 $228K - $244K
Bx
Q3 2019 Filed on Oct 03, 2019
10,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Oct 03, 2019
10,000
$7.9 - $11.82 $79K - $118K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 03, 2019
10,000
$104.13 - $126.07 $1.04M - $1.26M
Blackstone Group L.P. (The)
Q3 2019 Filed on Oct 03, 2019
27,536
N/A
Cy
Q3 2019 Filed on Oct 03, 2019
11,000
N/A
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