Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
5,357
$62.13 - $79.9 $333K - $428K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
10,244
$35.06 - $39.77 $359K - $407K
Direxion Daily Csi China
Q3 2020 Filed on Oct 28, 2020
10,081
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
9,313
$25.99 - $29.58 $242K - $275K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
Q3 2020 Filed on Oct 28, 2020
10,094
$27.58 - $46.22 $278K - $467K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Oct 28, 2020
123,992
$21.96 - $26.9 $2.72M - $3.34M
Direxion All Cap Insider
Q3 2020 Filed on Oct 28, 2020
15,353
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
9,378
$19.5 - $25.98 $183K - $244K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q3 2020 Filed on Oct 28, 2020
13,237
$9.86 - $13.65 $131K - $181K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
11,900
$6.3 - $7.63 $75K - $90.8K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
97,187
$28.21 - $33.84 $2.74M - $3.29M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
26,554
$16.99 - $18.73 $451K - $497K
DGLY
Digital Ally Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
11,500
$1.89 - $3.8 $21.7K - $43.7K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Oct 28, 2020
14,900
$12.67 - $14.61 $189K - $218K
Direxion Daily Communication S
Q3 2020 Filed on Oct 28, 2020
24,893
N/A
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
Q3 2020 Filed on Oct 28, 2020
11,926
$23.88 - $32.87 $285K - $392K
Velocityshares 3 X Long Gold
Q3 2020 Filed on Oct 28, 2020
40,277
N/A
IAT
Ishares Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
17,390
$30.74 - $36.23 $535K - $630K
Microsectors U.S. Big Oil
Q3 2020 Filed on Oct 28, 2020
350,682
N/A
Microsectors Us Big Banks Inde
Q3 2020 Filed on Oct 28, 2020
11,255
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
12,100
$15.37 - $19.36 $186K - $234K
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2020 Filed on Oct 28, 2020
3,054
$35.55 - $40.72 $109K - $124K
DIG
Proshares Ultra Oil & Gas

ETFs
Q3 2020 Filed on Oct 28, 2020
5,600
$5.94 - $9.78 $33.3K - $54.8K
UGL
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 28, 2020
3,582
$63.63 - $83.22 $228K - $298K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Oct 28, 2020
15,135
$23.99 - $27.63 $363K - $418K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
1,755
$267.4 - $322.4 $469K - $566K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2020 Filed on Oct 28, 2020
3,397
$101.36 - $112.97 $344K - $384K
PILL
Direxion Daily Pharmaceutical

ETFs
Q3 2020 Filed on Oct 28, 2020
22,579
$14.28 - $17.51 $322K - $395K
UBOT
Direxion Dly Robotics, Art Int

ETFs
Q3 2020 Filed on Oct 28, 2020
17,592
$22.46 - $35.35 $395K - $622K
KORU
Direxion Daily South Korea Bul

ETFs
Q3 2020 Filed on Oct 28, 2020
21,528
$12.19 - $18.97 $262K - $408K
Direxion Daily S&P Oil & Gas E
Q3 2020 Filed on Oct 28, 2020
46,241
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2020 Filed on Oct 28, 2020
28,193
$50.73 - $58.75 $1.43M - $1.66M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2020 Filed on Oct 28, 2020
113,154
$8.9 - $11.83 $1.01M - $1.34M
QDEF
Flexshares Quality Div Defensi

ETFs
Q3 2020 Filed on Oct 28, 2020
5,281
$41.81 - $46.62 $221K - $246K
MLPA
Global X Mlp ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
23,418
$21.46 - $28.08 $503K - $658K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
Q3 2020 Filed on Oct 28, 2020
30,263
$66.95 - $70.24 $2.03M - $2.13M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2020 Filed on Oct 28, 2020
62,291
$109.0 - $180.69 $6.79M - $11.3M
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q3 2020 Filed on Oct 28, 2020
47,926
$10.51 - $20.93 $504K - $1M
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2020 Filed on Oct 28, 2020
15,822
$19.95 - $21.13 $316K - $334K
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2020 Filed on Oct 28, 2020
74,648
$21.78 - $34.04 $1.63M - $2.54M
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
36,756
$77.31 - $86.07 $2.84M - $3.16M
Direxion Shares ETF Trust
Q3 2020 Filed on Oct 28, 2020
25,591
N/A
Direxion Shares ETF Tr Direxio
Q3 2020 Filed on Oct 28, 2020
37,447
N/A
DBO
Invesco Db Oil Fund

ETFs
Q3 2020 Filed on Oct 28, 2020
104,167
$6.83 - $7.81 $711K - $814K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Oct 28, 2020
33,101
$12.27 - $14.48 $406K - $479K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q3 2020 Filed on Oct 28, 2020
18,050
$13.26 - $21.98 $239K - $397K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2020 Filed on Oct 28, 2020
16,157
$31.23 - $36.34 $505K - $587K
Proshares Trust Ii Proshares
Q3 2020 Filed on Oct 28, 2020
9,212
N/A
UGA
United States Gasoline Fund, LP

ETFs
Q3 2020 Filed on Oct 28, 2020
42,546
$18.19 - $21.14 $774K - $899K
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