XR Securities LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, XR Securities LLC opened 14 positions, added to 14, reduced 7 and sold out of 29.
- Q3 2024: Stock BABA; Country of operation —; Class COM; Shares before 13,016.
- Q3 2024: Stock GDX; Country of operation —; Class ETF; Shares before 12,517.
- Q2 2024: Stock SPY; Country of operation —; Class ETF; Shares before 511,690.
- Q2 2024: Stock BABA; Country of operation —; Class COM; Shares before 15,802.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531971), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
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