| |
|
|
| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
76 |
Closed |
$434.39 |
$0 |
0 |
0% |
-232,000 |
-564 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
Closed |
$456.98 |
$0 |
0 |
0% |
-251,000 |
-589 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
82 |
Closed |
$117.96 |
$0 |
0 |
0% |
-703,000 |
-7,035 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
69 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,349,000 |
-12,794 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
88 |
Closed |
$28.01 |
$0 |
0 |
0% |
-550,000 |
-19,121 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
Closed |
$412.05 |
$0 |
0 |
0% |
-653,000 |
-1,831 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
94 |
Closed |
$42.49 |
$0 |
0 |
0% |
-556,000 |
-13,440 |
0 |
Gold |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
81 |
Closed |
$10.61 |
$0 |
0 |
0% |
-272,000 |
-20,232 |
0 |
Closed - End Fund - Debt |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
68 |
Closed |
$8.97 |
$0 |
0 |
0% |
-735,000 |
-63,607 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
100 |
Closed |
$170.29 |
$0 |
0 |
0% |
-1,191,000 |
-8,453 |
0 |
Search Engines & Info... |
|
|
ELF |
E L F Beauty Inc |
87 |
Closed |
$164.09 |
$0 |
0 |
0% |
-569,000 |
-3,941 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
74 |
Closed |
$6.64 |
$0 |
0 |
0% |
-193,000 |
-22,498 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
93 |
Closed |
$71.31 |
$0 |
0 |
0% |
-681,000 |
-8,807 |
0 |
N/A |
|
|
C |
Citigroup Inc |
80 |
Closed |
$63.53 |
$0 |
0 |
0% |
-615,000 |
-11,956 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
Closed |
$401.59 |
$0 |
0 |
0% |
-436,000 |
-889 |
0 |
Personal Services |
|
|
OIH |
VANECK Vectors Oil Services... |
99 |
Closed |
$320.83 |
$0 |
0 |
0% |
-1,590,000 |
-5,138 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
86 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,411,000 |
-9,264 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
73 |
Closed |
$168.65 |
$0 |
0 |
0% |
-1,068,000 |
-7,644 |
0 |
Search Engines & Info... |
|
|
TWLO |
Twilio Inc |
92 |
Closed |
$60.10 |
$0 |
0 |
0% |
-239,000 |
-3,149 |
0 |
N/A |
|
|
V |
Visa Inc |
79 |
Closed |
$280.74 |
$0 |
0 |
0% |
-662,000 |
-2,541 |
0 |
Business Services |
|
|
SSO |
Ultra S&P500 ProShares |
66 |
Closed |
$76.13 |
$0 |
0 |
0% |
-444,000 |
-6,817 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,154,000 |
-7,739 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
85 |
Closed |
$314.03 |
$0 |
0 |
0% |
-327,000 |
-1,388 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
72 |
Closed |
$105.79 |
$0 |
0 |
0% |
-3,941,000 |
-43,650 |
0 |
Entertainment - Diver... |
|
|
TMV |
Direxion Shares Exchange Tr... |
91 |
Closed |
$4.84 |
$0 |
0 |
0% |
-568,000 |
-19,196 |
0 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
78 |
Closed |
$5.43 |
$0 |
0 |
0% |
-5,988,000 |
-92,728 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
97 |
Closed |
$163.38 |
$0 |
0 |
0% |
-513,000 |
-4,021 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
84 |
Closed |
$121.24 |
$0 |
0 |
0% |
-540,000 |
-6,323 |
0 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$44.94 |
$0 |
0 |
0% |
-200,000 |
-3,902 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
Closed |
$372.63 |
$0 |
0 |
0% |
-460,000 |
-1,364 |
0 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
Closed |
$90.12 |
$0 |
0 |
0% |
-2,998,000 |
-30,317 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
96 |
Closed |
$191.05 |
$0 |
0 |
0% |
-854,000 |
-4,958 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
Closed |
$320.76 |
$0 |
0 |
0% |
-1,262,000 |
-4,943 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
70 |
Closed |
$50.12 |
$0 |
0 |
0% |
-280,000 |
-6,179 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
89 |
Closed |
$70.46 |
$0 |
0 |
0% |
-211,000 |
-2,525 |
0 |
Semiconductor- Broad... |
|
