Qvr LLC — Q3 2019 13F Holdings

Name: Qvr LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	40.80%	—	+19.74%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	10.87%	—	+293.46%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.05%	—	+55.33%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.56%	-0.79%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.40%	—	-2.27%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.97%	—	—
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	3.47%	—	—
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.17%	—	+1213.69%
9	EWY	Ishares Msci South Korea ETF	ETF-Other	3.06%	—	+43.68%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.58%	—	+30.40%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	+1.31%	NEW
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.33%	—	+13.21%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	-86.18%
14	SLV	Ishares Silver Trust	ETF-Commodities	0.79%	-0.16%	EXIT
15	BYND	Beyond Meat INC	Stock-Consumer Staples	0.72%	—	+427.27%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.54%	—	-86.03%
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.43%	—	+10.20%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	—	-90.08%
19	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.24%	—	-13.50%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.14%	—	-95.49%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.10%	—	-85.21%
22	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.09%	—	-22.78%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.05%	—	-96.39%

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+7.7%	+293.46%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+7.1%	+19.74%	Add
3	IWM	Ishares Russell 2000 ETF	+3%	+55.33%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+2.9%	+1213.69%	Add
5	EWY	Ishares Msci South Korea ETF	+0.7%	+43.68%	Add
6	SMH	Vaneck Semiconductor ETF	+0.6%	+30.40%	Add
7	SLV	Ishares Silver Trust	+0.6%	+364.28%	Add
8	BYND	Beyond Meat INC	+0.6%	+427.27%	Add
9	EWJ	Ishares Msci Japan ETF	+0.1%	+13.21%	Add
10	XRT	Ss Spdr S&p Retail ETF	0%	+10.20%	Add
11	UNGUSD	US Natural Gas Fund LP	0%	-22.78%	Trim
12	XHB	Ss Spdr S&p Homebldrs ETF	0%	-13.50%	Trim
13	KRE	Ss Spdr S&p Regional Bank	-0.6%	-85.21%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.7%	-2.27%	Trim
15	GDXJ	Vaneck Junior Gold Miners	-1.5%	-96.39%	Trim
16	XLK	Ss Technology Select Sector	-3%	-90.08%	Trim
17	IYR	Ishares US Real Estate ETF	-3.3%	-86.03%	Trim
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-3.9%	-95.49%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-4.5%	-73.45%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-5%	-86.18%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
36	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out