Belvedere Trading LLC — Q2 2016 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	44.76%	—	—
2	GLD	SPDR Gold Shares	ETF-Commodities	23.61%	—	+924.87%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.01%	-0.17%	+101.51%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.53%	—	+28.87%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.22%	+0.22%	-30.32%
6	✓		Stock-Other	2.36%	—	+79.95%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.68%	—	-18.03%
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.49%	—	-6.16%
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.24%	—	+120.55%
10	CME	CME Group Inc.	Stock-Financials	1.15%	—	—
11	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	+0.26%	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	SPDR Gold Shares	+23.4%	+924.87%	Add
2	IWM	Ishares Russell 2000 ETF	+14.3%	+101.51%	Add
3	✓	Powershares Qqq Trust Ser 1	+4.2%	+28.87%	Add
4	GLD	Spdr Gold Shares	+2.8%	-30.32%	Trim
5	✓		+2.2%	+79.95%	Add
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.4%	-18.03%	Trim
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.3%	-6.16%	Trim
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.2%	+120.55%	Add
9	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
10	GLD	SPDR Gold Shares	—	EXIT	Sold out
11	✓	Ishares Tr	—	NEW	New buy
12	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	SLV	iShares Silver Trust	—	EXIT	Sold out
15	CME	CME Group Inc.	—	NEW	New buy
16	SLV	Ishares Silver Trust	—	NEW	New buy
17	SLV	iShares Silver Trust	—	EXIT	Sold out