$764 Million is the total value of XR Securities LLC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNUG | New | DIREXION SHARES ETF TR-DIREXIOetf | $11,142,000 | – | 133,485 | +100.0% | 1.46% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $6,024,000 | – | 470,268 | +100.0% | 0.79% | – |
| UWT | New | VELOCITYSHARES 3X LONG CRUDE Oetn | $5,845,000 | – | 411,890 | +100.0% | 0.76% | – |
| NUGT | New | DIREXION SHARES ETF TRUST - DIetf | $3,234,000 | – | 92,811 | +100.0% | 0.42% | – |
| AMLP | New | ALERIAN MLPetf | $3,002,000 | – | 353,155 | +100.0% | 0.39% | – |
| UGAZF | New | VELOCITYSHARES 3X LONG NATURALetn | $2,836,000 | – | 38,887 | +100.0% | 0.37% | – |
| BA | New | BOEING COMPANY | $2,323,000 | – | 7,130 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $2,254,000 | – | 9,579 | +100.0% | 0.30% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXetn | $1,935,000 | – | 128,004 | +100.0% | 0.25% | – |
| OILU | New | PROSHARES TRUST II-PROSHARES Uetf | $1,535,000 | – | 71,076 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $1,517,000 | – | 9,158 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $1,448,000 | – | 5,128 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,264,000 | – | 4,300 | +100.0% | 0.16% | – |
| T | New | AT&T INC. | $1,231,000 | – | 31,503 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $1,207,000 | – | 1,442 | +100.0% | 0.16% | – |
| UCO | New | PROSHARES TRUST II - PROSHARESetf | $1,107,000 | – | 54,119 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,067,000 | – | 12,088 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INC. | $1,026,000 | – | 2,581 | +100.0% | 0.13% | – |
| MLPX | New | GLOBAL X MLP & ENERGYetf | $931,000 | – | 75,786 | +100.0% | 0.12% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTNetf | $910,000 | – | 38,391 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INC. | $902,000 | – | 5,482 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO (NEW) | $882,000 | – | 16,394 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $880,000 | – | 6,087 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $871,000 | – | 4,108 | +100.0% | 0.11% | – |
| KHC | New | THE KRAFT HEINZ CO | $843,000 | – | 26,227 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $800,000 | – | 5,485 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $672,000 | – | 2,922 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $661,000 | – | 7,890 | +100.0% | 0.09% | – |
| TMF | New | DIREXION DAILY 20 YR TREASURYetf | $660,000 | – | 25,550 | +100.0% | 0.09% | – |
| FNGU | New | MICROSECTORS FANG INDEX 3Xetn | $573,000 | – | 9,584 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATIO | $570,000 | – | 3,803 | +100.0% | 0.08% | – |
| INTU | New | INTUIT INC | $553,000 | – | 2,113 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INC | $532,000 | – | 1,734 | +100.0% | 0.07% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300etf | $526,000 | – | 17,749 | +100.0% | 0.07% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BULLetf | $478,000 | – | 6,961 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $472,000 | – | 5,326 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC. | $466,000 | – | 9,327 | +100.0% | 0.06% | – |
| V | New | VISA INC. | $453,000 | – | 2,413 | +100.0% | 0.06% | – |
| JPM | New | JPMcall | $365,000 | – | 45,200 | +100.0% | 0.05% | – |
| ANTM | New | ANTMcall | $356,000 | – | 9,200 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $338,000 | – | 1,337 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPORATION | $324,000 | – | 4,642 | +100.0% | 0.04% | – |
| ADBE | New | ADBEcall | $316,000 | – | 4,300 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC | $314,000 | – | 9,363 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC. | $311,000 | – | 5,774 | +100.0% | 0.04% | – |
| AVGOP | New | BROADCOM INC. | $307,000 | – | 261 | +100.0% | 0.04% | – |
| BIIB | New | BIIBcall | $290,000 | – | 10,500 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $288,000 | – | 4,544 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $269,000 | – | 4,379 | +100.0% | 0.04% | – |
| M | New | MACY'S INC. | $250,000 | – | 14,710 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 751 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INC.MSCI JAPAN ETFetf | $242,000 | – | 4,083 | +100.0% | 0.03% | – |
| LRCX | New | LRCXcall | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| AXSM | New | AXSMcall | $238,000 | – | 4,400 | +100.0% | 0.03% | – |
| MDCO | New | MDCOcall | $235,000 | – | 36,300 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPEAN ETFetf | $232,000 | – | 3,952 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,115 | +100.0% | 0.03% | – |
| BDXA | New | BECTON DICKINSON AND COMPANY | $227,000 | – | 3,468 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC. | $232,000 | – | 2,546 | +100.0% | 0.03% | – |
| GS | New | GScall | $231,000 | – | 9,600 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGO & COMPANY | $222,000 | – | 153 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $219,000 | – | 1,809 | +100.0% | 0.03% | – |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $213,000 | – | 8,019 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $217,000 | – | 9,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC. | $214,000 | – | 5,490 | +100.0% | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $203,000 | – | 1,696 | +100.0% | 0.03% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION | $204,000 | – | 141 | +100.0% | 0.03% | – |
| NKE | New | NKEcall | $177,000 | – | 18,900 | +100.0% | 0.02% | – |
| LLY | New | LLYcall | $161,000 | – | 17,700 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $147,000 | – | 11,213 | +100.0% | 0.02% | – |
| XBI | New | XBIcall | $143,000 | – | 35,000 | +100.0% | 0.02% | – |
| TGT | New | TGTcall | $136,000 | – | 13,800 | +100.0% | 0.02% | – |
| WYNN | New | WYNNcall | $101,000 | – | 13,900 | +100.0% | 0.01% | – |
| TSM | New | TSMcall | $84,000 | – | 13,900 | +100.0% | 0.01% | – |
| C | New | Ccall | $79,000 | – | 11,800 | +100.0% | 0.01% | – |
| XLV | New | XLVcall | $72,000 | – | 16,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP. | $66,000 | – | 10,800 | +100.0% | 0.01% | – |
| NOW | New | NOWput | $69,000 | – | 14,300 | +100.0% | 0.01% | – |
| QQQ | New | QQQcall | $72,000 | – | 22,900 | +100.0% | 0.01% | – |
| SQ | New | SQput | $60,000 | – | 23,400 | +100.0% | 0.01% | – |
| SBUX | New | SBUXcall | $58,000 | – | 15,700 | +100.0% | 0.01% | – |
| CAG | New | CAGcall | $64,000 | – | 15,600 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPORATION | $50,000 | – | 10,706 | +100.0% | 0.01% | – |
| CAT | New | CATcall | $55,000 | – | 24,800 | +100.0% | 0.01% | – |
| ANTM | New | ANTMput | $50,000 | – | 11,500 | +100.0% | 0.01% | – |
| GLD | New | GLDcall | $57,000 | – | 12,200 | +100.0% | 0.01% | – |
| FCX | New | FCXput | $47,000 | – | 32,700 | +100.0% | 0.01% | – |
| M | New | Mput | $44,000 | – | 47,500 | +100.0% | 0.01% | – |
| FL | New | FLput | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAPcall | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| NVDA | New | NVDAput | $39,000 | – | 17,800 | +100.0% | 0.01% | – |
| BMYRT | New | RTS/BRISTOL-MYERS SQUIBB COMPA | $34,000 | – | 11,174 | +100.0% | 0.00% | – |
| ALXN | New | ALXNcall | $27,000 | – | 10,700 | +100.0% | 0.00% | – |
| PG | New | PGput | $18,000 | – | 10,300 | +100.0% | 0.00% | – |
| NWL | New | NWLput | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| GDX | New | GDXcall | $19,000 | – | 13,800 | +100.0% | 0.00% | – |
| SAN | New | SANput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDIT | New | EDITcall | $8,000 | – | 21,000 | +100.0% | 0.00% | – |
| GILD | New | GILDcall | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| QQQ | New | QQQput | $5,000 | – | 14,600 | +100.0% | 0.00% | – |
| NKTR | New | NKTRcall | $4,000 | – | 16,300 | +100.0% | 0.00% | – |
| UBER | New | UBERcall | $10,000 | – | 13,400 | +100.0% | 0.00% | – |
| JNJ | New | JNJput | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZNGAput | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.