XR Securities

XR Securities as of March 31, 2018

Portfolio Holdings for XR Securities

XR Securities holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 9.3 $2.9M 62k 47.25
iShares MSCI Emerging Markets Indx (EEM) 8.6 $2.7M 56k 48.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.5 $2.0M 61k 33.51
Kraneshares Tr csi chi internet (KWEB) 6.0 $1.9M 31k 61.42
Direxion Shs Etf Tr dly jr gold 3x 6.0 $1.9M 34k 54.64
Direxion Russia Bull 3x 5.8 $1.8M 32k 57.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 5.5 $1.7M 54k 32.16
Direxion Daily India Bull 3x (INDL) 5.4 $1.7M 21k 81.90
Daily Gold Miners Index Bull 3x Shs New Feb 2017 4.8 $1.5M 61k 24.40
Drxn D Jr Gold3x direxion shs etf tr 4.5 $1.4M 103k 13.56
SPDR DJ Wilshire REIT (RWR) 4.4 $1.4M 16k 86.13
iShares Dow Jones US Energy Sector (IYE) 3.7 $1.1M 31k 36.97
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $939k 15k 62.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $930k 7.6k 121.94
SPDR DJ Wilshire Large Cap Value (SPYV) 2.9 $895k 30k 29.41
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 2.1 $651k 17k 38.85
Energy Select Sector SPDR (XLE) 1.9 $582k 8.6k 67.38
Vanguard European ETF (VGK) 1.8 $566k 9.7k 58.13
Direxion Shs Etf Tr brz bl 3x sh 1.7 $537k 11k 51.26
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 1.4 $444k 9.1k 49.03
SPDR S&P Oil & Gas Explore & Prod. 1.3 $417k 12k 35.19
Powershares Etf Tr Ii s^p500 low vol 1.3 $409k 8.7k 46.95
Powershares S&p 500 1.2 $377k 9.6k 39.39
Direxion Shs Etf Tr Daily Gold Miner 1.1 $339k 13k 25.74
iShares Dow Jones Select Dividend (DVY) 1.1 $331k 3.5k 95.01
SPDR S&P Metals and Mining (XME) 1.0 $308k 9.0k 34.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $282k 2.7k 104.29
Proshares Tr pshs sh msci emr (EUM) 0.9 $276k 16k 17.31
Direxion Shs Etf Tr Daily 20+ 0.9 $275k 14k 19.43
Direxion Shs Etf Tr daily russia 3x 0.8 $246k 14k 17.19
Utilities SPDR (XLU) 0.7 $228k 4.5k 50.52
Vanguard REIT ETF (VNQ) 0.7 $221k 2.9k 75.40