Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Global X Mlp & Energy
Q2 2020 Filed on Aug 13, 2020
26,727
N/A
Global X Funds Global X Mlp
Q2 2020 Filed on Aug 13, 2020
337,804
N/A
Agn
Q2 2020 Filed on Aug 13, 2020
12,500
N/A
Utx
Q2 2020 Filed on Aug 13, 2020
10,100
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
10,000
$18.22 - $41.46 $182K - $415K
Becton Dickinson And Company
Q1 2020 Filed on Apr 09, 2020
3,468
N/A
Rts/Bristol Myers Squibb Compa
Q1 2020 Filed on Apr 09, 2020
11,174
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
11,200
$10.55 - $20.53 $118K - $230K
Eca
Q1 2020 Filed on Apr 09, 2020
10,000
N/A
Velocity Shares 3 X Inv Gold
Q1 2020 Filed on Apr 09, 2020
11,033
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 09, 2020
19,054
$28.93 - $59.2 $551K - $1.13M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
5,490
$18.22 - $41.46 $100K - $228K
Velocityshares 3 X Inverse Natu
Q1 2020 Filed on Apr 09, 2020
37,360
N/A
Ftr
Q1 2020 Filed on Apr 09, 2020
14,500
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
4,083
$43.22 - $60.05 $176K - $245K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
7,885
$21.35 - $62.03 $168K - $489K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
1,734
$54.09 - $71.36 $93.8K - $124K
Spdr S&P Oil & Gas Explrtn
Q1 2020 Filed on Apr 09, 2020
38,391
N/A
Proshares Trust Ii Proshares U
Q1 2020 Filed on Apr 09, 2020
71,076
N/A
Znga
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
Momo
Q1 2020 Filed on Apr 09, 2020
25,100
N/A
Velocityshares 3 X Long Crude O
Q1 2020 Filed on Apr 09, 2020
411,890
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on Apr 09, 2020
3,952
$37.1 - $59.09 $147K - $234K
Direxion Daily Robotics
Q1 2020 Filed on Apr 09, 2020
19,314
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
15,369
$41.41 - $53.84 $636K - $827K
Mcdermott International Inc.
Q1 2020 Filed on Apr 09, 2020
16,060
N/A
Acacia Communications Inc.
Q1 2020 Filed on Apr 09, 2020
5,562
N/A
Direxion Shares ETF Trust Dail
Q1 2020 Filed on Apr 09, 2020
12,986
N/A
Momo Inc
Q1 2020 Filed on Apr 09, 2020
9,363
N/A
Broadcom Inc.
Q1 2020 Filed on Apr 09, 2020
261
N/A
Direxion Shares ETF Trust Di
Q1 2020 Filed on Apr 09, 2020
92,811
N/A
Encana Corporation
Q1 2020 Filed on Apr 09, 2020
10,706
N/A
Direxion Shares ETF Tr Direxio
Q1 2020 Filed on Apr 09, 2020
133,485
N/A
Bank Of America Corporation
Q1 2020 Filed on Apr 09, 2020
141
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
35,089
$10.55 - $20.53 $370K - $720K
Direxion Daily Brazil Bull
Q1 2020 Filed on Apr 09, 2020
25,783
N/A
Proshares Trust Ii Proshares
Q1 2020 Filed on Apr 09, 2020
62,238
N/A
Direxion Daily 20 Year
Q1 2020 Filed on Apr 09, 2020
19,052
N/A
Velocityshares 3 X Inverse
Q1 2020 Filed on Apr 09, 2020
554,207
N/A
Wells Fargo & Company
Q1 2020 Filed on Apr 09, 2020
153
N/A
Sunedison Inc.
Q4 2019 Filed on Jan 06, 2020
10,310
N/A
Celg
Q4 2019 Filed on Jan 06, 2020
16,600
N/A
Direxion Shares ETF Trust Drxn
Q4 2019 Filed on Jan 06, 2020
205,743
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Jan 06, 2020
1,626
$135.09 - $167.76 $220K - $273K
Velocity Shares 3 X Inv Silver
Q4 2019 Filed on Jan 06, 2020
46,891
N/A
Direxion Daily Junior Gold Min
Q4 2019 Filed on Jan 06, 2020
409,143
N/A
Xlnx
Q4 2019 Filed on Jan 06, 2020
10,400
N/A
S
Q4 2019 Filed on Jan 06, 2020
10,400
N/A
Celgene Corporation
Q4 2019 Filed on Jan 06, 2020
5,653
N/A
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