Qvr LLC — Q1 2020 13F Holdings

Name: Qvr LLC — 13F Holdings, Q1 2020
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	88.72%	—	-40.34%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.50%	—	—
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.45%	—	-70.55%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	-0.24%	EXIT
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	+1.31%	NEW
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	-91.31%
9	EWY	Ishares Msci South Korea ETF	ETF-Other	0.49%	—	-90.85%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	0.26%	—	-90.05%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.25%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	-84.58%
13	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	-0.16%	EXIT
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.05%	—	-98.35%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	—
16	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	-98.65%

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+28.3%	-40.34%	Trim
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.1%	-70.55%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+99.00%	Add
4	SLV	Ishares Silver Trust	0%	-52.29%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-84.58%	Trim
6	SMH	Vaneck Semiconductor ETF	-1.3%	-90.05%	Trim
7	QQQ	Invesco Qqq Trust Series 1	-1.4%	-81.18%	Trim
8	XLE	Ss Energy Select Sector	-1.6%	-98.65%	Trim
9	DXJ	Wisdomtree Japan Hedged Eq	-1.9%	-98.35%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.6%	-91.31%	Trim
11	EWY	Ishares Msci South Korea ETF	-3%	-90.85%	Trim
12	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
13	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
14	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
16	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
20	XLK	Ss Technology Select Sector	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
23	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
24	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
28	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
29	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
30	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy