Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cree
Q3 2019 Filed on Oct 03, 2019
14,500
N/A
Bks
Q3 2019 Filed on Oct 03, 2019
24,100
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Oct 03, 2019
18,200
$25.61 - $29.0 $466K - $528K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 03, 2019
10,000
$6.01 - $12.66 $60.1K - $127K
Yndx
Q3 2019 Filed on Oct 03, 2019
10,700
N/A
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q3 2019 Filed on Oct 03, 2019
8,616
$22.52 - $29.9 $194K - $258K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 03, 2019
15,700
$16.15 - $17.99 $254K - $282K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2019 Filed on Oct 03, 2019
22,173
$40.98 - $44.83 $909K - $994K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2019 Filed on Oct 03, 2019
10,000
$8.5 - $11.7 $85K - $117K
Direxion Daily S&P Oil & Gas
Q3 2019 Filed on Oct 03, 2019
39,894
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
10,000
$9.54 - $12.0 $95.4K - $120K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Jul 10, 2019
25,000
$7.44 - $8.86 $186K - $222K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2019 Filed on Jul 10, 2019
5,071
$85.59 - $92.22 $434K - $468K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Jul 10, 2019
7,808
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Jul 10, 2019
9,197
$54.92 - $64.3 $505K - $591K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,991
$108.5 - $117.48 $216K - $234K
Bbt
Q2 2019 Filed on Jul 10, 2019
10,000
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2019 Filed on Jul 10, 2019
10,263
$31.15 - $34.65 $320K - $356K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Jul 10, 2019
14,100
$93.48 - $102.48 $1.32M - $1.44M
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
10,000
$43.42 - $57.79 $434K - $578K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Jul 10, 2019
2,602
$96.07 - $117.29 $250K - $305K
Xop
Q2 2019 Filed on Jul 10, 2019
12,800
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
3,985
$176.45 - $212.54 $703K - $847K
KLAC
Kla Corp

Technology
Q2 2019 Filed on Jul 10, 2019
1,992
$101.78 - $128.47 $203K - $256K
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
1,853
$123.66 - $146.33 $229K - $271K
Sqqq
Q2 2019 Filed on Jul 10, 2019
18,600
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q2 2019 Filed on Jul 10, 2019
19,250
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Jul 10, 2019
5,275
$39.09 - $53.79 $206K - $284K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 10, 2019
9,009
$111.41 - $120.45 $1M - $1.09M
Direxion Daily S&P Oil & Gas E
Q2 2019 Filed on Jul 10, 2019
17,511
N/A
Direxion Daily Regional Banks
Q2 2019 Filed on Jul 10, 2019
34,929
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
2,878
$122.58 - $136.92 $353K - $394K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Jul 10, 2019
5,058
$93.48 - $102.48 $473K - $518K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 10, 2019
2,140
$109.4 - $131.57 $234K - $282K
Bb&T Corporation
Q2 2019 Filed on Jul 10, 2019
6,729
N/A
Direxion Shares ETF Trust Di
Q2 2019 Filed on Jul 10, 2019
210,144
N/A
Direxion Shares ETF Trust
Q2 2019 Filed on Jul 10, 2019
51,035
N/A
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Jul 10, 2019
7,190
$31.65 - $34.8 $228K - $250K
Direxion Shrs ETF Tr Direxion
Q2 2019 Filed on Jul 10, 2019
25,505
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
4,222
N/A
Vaneck Vectors Russia
Q2 2019 Filed on Jul 10, 2019
61,377
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2019 Filed on Jul 10, 2019
6,157
N/A
Direxion Shares ETF Trust Di
Q2 2019 Filed on Jul 10, 2019
21,643
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Jul 10, 2019
4,775
$141.32 - $175.89 $675K - $840K
Sina Corporation
Q2 2019 Filed on Jul 10, 2019
3,700
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Jul 10, 2019
10,700
$24.61 - $28.72 $263K - $307K
Jcp
Q1 2019 Filed on Apr 08, 2019
10,000
N/A
Shpg
Q1 2019 Filed on Apr 08, 2019
33,300
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
10,500
N/A
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