XR Securities LLC

SEC CIK: 0001531971
Latest filing: Jan 21, 2026

SEC filings (opens in a new tab)

UVXY holding history

ProShares Trust II in every 13F filed by XR Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UVXY overview All 13F holders of UVXY Full Q4 2025 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of UVXY by XR Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,544−100.0%	Sold out	Holders
Q2 2022	10,544	$153.0K	0.1%	+10,544	New	Holders
Q2 2021	0	$0	0.0%	−15,494−100.0%	Sold out	Holders
Q1 2021	15,494	$88.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.