XR Securities LLC — Q1 2018 13F 持股

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

CIK: 0001531971

申报总市值

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本季完整持股清单

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

本季持股变动

XR Securities LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RWR	Ss Spdr Dow Jones Reit ETF	+2.9%	+66.19%	加仓
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	-38.18%	减仓
3	XLE	Ss Energy Select Sector	-0.2%	-48.86%	减仓
4	SPYV	Ss Spdr P S&p 500 Value ETF	-1%	-59.18%	减仓
5	XME	Ss Spdr S&p Metals Mining	-1.4%	-76.39%	减仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.7%	-88.03%	减仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
10	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
11	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
12	UPS	United Parcel Service, Inc.	—	EXIT	清仓
13	XLV	Ss Health Care Select Sector	—	EXIT	清仓
14	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
15	KWEB	Kranesh Csi China Internet	—	NEW	新建仓
16	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	—	NEW	新建仓
17	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
18	RUSLUSD	Direxion Dly Russia Bull 3x	—	NEW	新建仓
19	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建仓
20	INDL	Dir Dly Msci Ind B2x Etf-usd	—	NEW	新建仓
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
22	NUGT	Drx Dly Gold Miners Bull 3x	—	NEW	新建仓
23	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	—	NEW	新建仓
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
25	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
26	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
27	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
29	XLI	Ss Industrial Select Sector	—	EXIT	清仓
30	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
31	XLK	Ss Technology Select Sector	—	EXIT	清仓
32	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
33	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
34	EDZ	Dir Dly Msci Emg Mkt Bear 3x	—	NEW	新建仓
35	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
36	BRZUUSD	Direxion Dly Brazil Bull 3x	—	NEW	新建仓
37	SLB	Slb LTD	—	EXIT	清仓
38	YANGEUR	Drx Dly Ftse China Bear 3x	—	NEW	新建仓
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
40	✓	Powershares ETF Tr Ii	—	NEW	新建仓
41	✓	Powershares ETF Tr Ii	—	NEW	新建仓
42	HAL	Halliburton Co	—	EXIT	清仓
43	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	NEW	新建仓
44	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
45	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
46	✓	Proshares Tr	—	NEW	新建仓
47	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	新建仓
48	LMT	Lockheed Martin CORP	—	EXIT	清仓
49	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
50	RUSS1USD	Direxion Dly Russia Bear 3x	—	NEW	新建仓