Qvr LLC — Q3 2020 13F Holdings

Name: Qvr LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

Total reported value

$2.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	75.46%	—	+0.11%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.73%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.94%	+1.31%	NEW
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.28%	—	—
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.20%	—	-50.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.79%	EXIT
7	USO	United States Oil Fund LP	ETF-Other	0.60%	—	-64.87%

Position changes disclosed by Qvr LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+30.3%	+0.11%	Add
2	EFA	Ishares Msci Eafe ETF	+5.5%	—	Unchanged
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	—	Unchanged
4	FXI	Ishares China Large-cap ETF	-0.2%	-50.00%	Trim
5	USO	United States Oil Fund LP	-0.4%	-64.87%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.5%	-96.74%	Trim
7	QQQ	Invesco Qqq Trust Series 1	-13.2%	-80.00%	Trim
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
12	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
13	SLV	Ishares Silver Trust	—	EXIT	Sold out