XR SECURITIES LLC
Q2 2020 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$861.3M Reported Value Total
Reported value
$861.3M
Quarter over quarter
+12.6%
Holdings
101
Top-10 concentration
88.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
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13F Metrics
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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 13, 2020 |
| Form | 13F-HR |
| Reported value | $861.3M |
| Positions | 101 |
| Change in reported value | -36.8% |
| New positions | 80 |
| Exited positions | 66 |
| Position turnover | 87.4% |
| Top-10 concentration | 88.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 17, 2025
|
0 | $5.4M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
22 | $342.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
50 | $547.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
65 | $3.2B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
63 | $2.7B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
60 | $1.3B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
41 | $2.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
70 | $3.8B |
|
Q4 2022 13F
Filed Jan 3, 2023
|
79 | $1.0B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
102 | $183.6M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
104 | $301.5M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
103 | $580.8M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
130 | $1.0B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
108 | $216.6M |
|
Q2 2021 13F
Filed Jul 26, 2021
|
114 | $229.7M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
125 | $1.8B |
|
Q4 2020 13F
Filed Jan 13, 2021
|
104 | $1.5B |
|
Q3 2020 13F
Filed Oct 28, 2020
|
74 | $1.2B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
101 | $861.3M |
|
Q1 2020 13F
Filed Apr 9, 2020
|
86 | $1.4B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPY | $558.4M | 64.83% |
| 2 | SPY P SPY | $137.0M | 15.91% |
| 3 | USO UNITED STATES OIL FUND LP | $14.5M | 1.68% |
| 4 | TSLA C TSLA | $13.6M | 1.57% |
| 5 | UGLDF VELOCITYSHARES 3X LONG GOLD | $8.2M | 0.96% |
| 6 | USLVF VELOCITYSHARES 3X LONG SLV ETN | $7.2M | 0.83% |
| 7 | JNUG DIREXION SHARES ETF TR-DIREXIO | $6.9M | 0.8% |
| 8 | AAPL C AAPL | $6.6M | 0.77% |
| 9 | ITA ISHARES TRUST - ISHARES U.S. | $6.1M | 0.7% |
| 10 | VXX IPATH SERIES B S&P 500 VIX | $5.1M | 0.59% |
| 11 | UGAZF VELOCITYSHARES 3X LONG NATURAL | $5.0M | 0.58% |
| 12 | MSFT C MSFT | $3.6M | 0.42% |
| 13 | USL UNITED STATES 12 MONTH OIL F L | $3.5M | 0.41% |
| 14 | UNG UNITED STATES NATURAL GAS FUND | $3.2M | 0.37% |
| 15 | MLPX GLOBAL X MLP & ENERGY INFRASTR | $3.1M | 0.36% |
| 16 | KBE SPDR S&P BANK | $3.1M | 0.36% |
| 17 | AMZN C AMZN | $2.5M | 0.29% |
| 18 | TYD DIREXION SHARES ETF TRUST | $2.1M | 0.24% |
| 19 | UBOT DIREXION DAILY ROBTCS ARTIF I | $2.0M | 0.23% |
| 20 | UCO PROSHARES TRUST II - PROSHARES | $1.9M | 0.22% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.