XR Securities LLC — Q1 2018 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	9.32%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.62%	—	—
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.53%	—	-38.18%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	5.98%	—	—
5	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	ETF-Other	5.97%	—	—
6	RUSLUSD	Direxion Dly Russia Bull 3x	ETF-Other	5.81%	—	—
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	5.54%	—	—
8	INDL	Dir Dly Msci Ind B2x Etf-usd	ETF-Other	5.43%	—	—
9	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	4.77%	—	—
10	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	4.46%	—	—
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.40%	—	+66.19%
12	IYE	Ishares U.s. Energy ETF	ETF-Other	3.66%	—	—
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.99%	—	—
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.97%	—	—
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.85%	—	-59.18%
16	EDZ	Dir Dly Msci Emg Mkt Bear 3x	ETF-Other	2.08%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.86%	—	-48.86%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.80%	—	—
19	BRZUUSD	Direxion Dly Brazil Bull 3x	ETF-Other	1.71%	—	—
20	YANGEUR	Drx Dly Ftse China Bear 3x	ETF-Emerging Markets	1.42%	—	—
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.33%	—	—
22	✓	Powershares ETF Tr Ii	ETF-Other	1.30%	—	—
23	✓	Powershares ETF Tr Ii	ETF-Other	1.20%	—	—
24	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	1.08%	—	—
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	—	—
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.98%	—	-76.39%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.90%	—	—
28	✓	Proshares Tr	Stock-Other	0.88%	—	—
29	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.88%	—	—
30	RUSS1USD	Direxion Dly Russia Bear 3x	ETF-Other	0.78%	—	—
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	-88.03%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	—

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWR	Ss Spdr Dow Jones Reit ETF	+2.9%	+66.19%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	-38.18%	Trim
3	XLE	Ss Energy Select Sector	-0.2%	-48.86%	Trim
4	SPYV	Ss Spdr P S&p 500 Value ETF	-1%	-59.18%	Trim
5	XME	Ss Spdr S&p Metals Mining	-1.4%	-76.39%	Trim
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.7%	-88.03%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
10	FXI	Ishares China Large-cap ETF	—	NEW	New buy
11	EEM	Ishares Msci Emerging Market	—	NEW	New buy
12	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
15	KWEB	Kranesh Csi China Internet	—	NEW	New buy
16	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	—	NEW	New buy
17	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
18	RUSLUSD	Direxion Dly Russia Bull 3x	—	NEW	New buy
19	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
20	INDL	Dir Dly Msci Ind B2x Etf-usd	—	NEW	New buy
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
22	NUGT	Drx Dly Gold Miners Bull 3x	—	NEW	New buy
23	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	—	NEW	New buy
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
25	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
26	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
27	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
34	EDZ	Dir Dly Msci Emg Mkt Bear 3x	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	BRZUUSD	Direxion Dly Brazil Bull 3x	—	NEW	New buy
37	SLB	Slb LTD	—	EXIT	Sold out
38	YANGEUR	Drx Dly Ftse China Bear 3x	—	NEW	New buy
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	HAL	Halliburton Co	—	EXIT	Sold out
43	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	NEW	New buy
44	DVY	Ishares Select Dividend ETF	—	NEW	New buy
45	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
46	✓	Proshares Tr	—	NEW	New buy
47	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
50	RUSS1USD	Direxion Dly Russia Bear 3x	—	NEW	New buy