0001531971-18-000003.txt : 20180406 0001531971-18-000003.hdr.sgml : 20180406 20180406150138 ACCESSION NUMBER: 0001531971-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XR Securities LLC CENTRAL INDEX KEY: 0001531971 IRS NUMBER: 202898785 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18190 FILM NUMBER: 18742991 BUSINESS ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-244-4500 MAIL ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531971 XXXXXXXX 03-31-2018 03-31-2018 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

13F HOLDINGS REPORT 028-18190 N FRANK J VIVIRITO 3122444500 FRANK J VIVIRITO Chicago IL 04-06-2018 0 32 31363 false INFORMATION TABLE 2 xrs-30-mar2018.xml DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 537 10477 SH SOLE 10477 0 0 DIREXION SHARES ETF TRUST-DRX CMN ETF 25490K133 339 13170 SH SOLE 13170 0 0 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF 464287168 331 3484 SH SOLE 3484 0 0 DIREXION SHARES ETF TRUST- DAILY EMERGING MARKTS BEAR ETF 25460E547 651 16755 SH SOLE 16755 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2702 55966 SH SOLE 55966 0 0 PROSHARES SHORT MSCI EMERGING MARKETS - ETF ETF 74347R396 276 15944 SH SOLE 15944 0 0 iShares China Large-Cap ETF 464287184 2924 61889 SH SOLE 61889 0 0 VANECK VECTORS ETF TRUST-VANE ETF ETF 92189F791 1736 53983 SH SOLE 53983 0 0 DIREXION DAILY MSCI INDIA BUL 3X SHARES ETF 25490K331 1704 20807 SH SOLE 20807 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1147 31029 SH SOLE 31029 0 0 DIREXION DAILY JUNIOR GOLD MI ETF ETF 25460E877 1873 34281 SH SOLE 34281 0 0 DIREXION SHARES ETF TR-DIREXI ETF ETF 25460E851 1398 103134 SH SOLE 103134 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1877 30559 SH SOLE 30559 0 0 PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 939 15078 SH SOLE 15078 0 0 DIREXION SHARES ETF TRUST - D ETF ETF 25460E844 1496 61315 SH SOLE 61315 0 0 DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES ETF 25490K273 1823 31457 SH SOLE 31457 0 0 DIREXION SHARES ETF TRUST - D ETF ETF 25460E828 246 14314 SH SOLE 14314 0 0 DJ WILSHIRE REIT ETF CMN COM 78464A607 1381 16034 SH SOLE 16034 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 282 2704 SH SOLE 2704 0 0 POWERSHARES S&P 500 S&P 500 HIGH DIV LOW ETF 73937B654 377 9570 SH SOLE 9570 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 409 8711 SH SOLE 8711 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2049 61138 SH SOLE 61138 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 895 30432 SH SOLE 30432 0 0 ISHARES 20 YEAR TREASURY BOND ETF 464287432 930 7627 SH SOLE 7627 0 0 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25459Y678 275 14152 SH SOLE 14152 0 0 VANGUARD FTSE EUROPEAN ETF ETF ETF 922042874 566 9736 SH SOLE 9736 0 0 VANGUARD REIT INDEX FUND CMN COM 922908553 221 2931 SH SOLE 2931 0 0 ENERGY SELECT SECTOR SPDR FUN ETF ETF 81369Y506 582 8638 SH SOLE 8638 0 0 UTILITIES SELECT SECTOR SPDR FUND (THE) ETF 81369Y886 228 4513 SH SOLE 4513 0 0 SPDR S&P METALS & MINING ETF ETF ETF 78464A755 308 9039 SH SOLE 9039 0 0 SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF 78464A730 417 11849 SH SOLE 11849 0 0 DIREXION SHS ETF TRUST- DIREXION DAILY FTSE CHINA BEA ETF 25460E521 444 9056 SH SOLE 9056 0 0