ARXIS SECURITIES LLC current holdings: USA ETF
ARXIS SECURITIES LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2017-03-31; the largest are HEDJ, VCSH, FXG.
- HEDJ: Country of operation —; Class ETP; Shares 18,028; Value $1,132,000.
- VCSH: Country of operation —; Class ETP; Shares 11,718; Value $934,000.
- FXG: Country of operation —; Class ETP; Shares 10,857; Value $501,000.
- FXD: Country of operation —; Class ETP; Shares 12,875; Value $474,000.
Form 13F-HR as filed (SEC CIK 1614847): quarter ended 2017-03-31, filed 2017-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND | ETP | 18,028 | $1,132,000 | 2017-03-31 | 2017-05-08 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND | ETP | 11,718 | $934,000 | 2017-03-31 | 2017-05-08 | ||
| FXG FIRST TR CONSUMER STAPLES ALPHADEX FUND | ETP | 10,857 | $501,000 | 2017-03-31 | 2017-05-08 | ||
| FXD FIRST TR CONSUMER DISCRT ALPHADEX FUND | ETP | 12,875 | $474,000 | 2017-03-31 | 2017-05-08 |
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