Qvr LLC — Q2 2020 13F Holdings

Name: Qvr LLC — 13F Holdings, Q2 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	45.17%	—	-43.17%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	21.11%	+1.31%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.27%	-0.79%	EXIT
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.27%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.53%	—	+138.10%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.35%	—	—
7	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.33%	-0.24%	EXIT
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.04%	—	-35.71%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.04%	—	+79.37%
11	USO	United States Oil Fund LP	ETF-Other	1.00%	—	—
12	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.35%	—	—
13	SLV	Ishares Silver Trust	ETF-Commodities	0.18%	-0.16%	EXIT

Position changes disclosed by Qvr LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+20.4%	+2425.25%	Add
2	IWM	Ishares Russell 2000 ETF	+3.5%	+138.10%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.8%	+79.37%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+20.10%	Add
5	SLV	Ishares Silver Trust	+0.1%	+101.00%	Add
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.4%	-35.71%	Trim
7	TLT	Ishares 20+ Year Treasury Bd	-43.6%	-43.17%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	FXI	Ishares China Large-cap ETF	—	NEW	New buy
12	IYR	Ishares US Real Estate ETF	—	NEW	New buy
13	USO	United States Oil Fund LP	—	NEW	New buy
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
16	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
17	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
18	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out