Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XR SECURITIES LLC | 02-02-2024 | 12-31-2023 | 399 | 2,652,347,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADI | COM | 301 | $297,840 | 1,500 | 0.00 | 0.00 | -900 | -37.50 | 12-31-2023 |
| PROSHARES TRUST | ETF | 302 | $296,965 | 5,425 | 0.00 | 0.00 | -66,504 | -92.46 | 12-31-2023 |
| UPRO | COM | 303 | $295,596 | 5,400 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
| VXX | COM | 304 | $294,880 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 |
