Belvedere Trading LLC — Q4 2018 13F 持股

Name: Belvedere Trading LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

申报总市值

US$844.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	50.04%	—	—
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	39.10%	—	—
3	GLD	SPDR Gold Shares	ETF-避险与商品	5.39%	—	+418.92%
4	✓	Ishares Tr	股票-其他	3.52%	—	+207.80%
5	GLD	Spdr Gold Shares	ETF-避险与商品	1.50%	+0.22%	—
6	SLV	iShares Silver Trust	ETF-避险与商品	0.28%	—	+303.36%
7	CME	CME Group Inc.	股票-金融	0.17%	—	—

本季持股变动

Belvedere Trading LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SLV	iShares Silver Trust	-1.2%	+303.36%	加仓
2	CME	CME Group Inc.	-1.8%	—	不变
3	GLD	SPDR Gold Shares	-12.8%	+418.92%	加仓
4	✓	Ishares Tr	-17.5%	+207.80%	加仓
5	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
6	✓	Spdr S&p 500 ETF Tr	—	NEW	新建仓
7	GLD	Spdr Gold Shares	—	NEW	新建仓
8	✓	Barclays Bk PLC	—	EXIT	清仓
9	✓		—	EXIT	清仓
10	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
11	VOO	Vanguard S&P 500 ETF	—	EXIT	清仓
12	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	—	EXIT	清仓
13	✓	Guggenheim Sp 500 Equal Wei	—	EXIT	清仓
14	✓	Proshares Tr Ii	—	EXIT	清仓
15	✓	Barclays Bk PLC	—	EXIT	清仓
16	✓	Direxion Daily Tech Bear 3x	—	EXIT	清仓
17	✓	Ishares Tr	—	EXIT	清仓
18	✓	Direxion Russia Bull 3x	—	EXIT	清仓
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
20	✓	Proshares Tr Ii	—	EXIT	清仓
21	✓	Spdr Series Trust	—	EXIT	清仓
22	✓	Spdr Ser Tr	—	EXIT	清仓
23	✓	Proshares Tr	—	EXIT	清仓
24	✓	Proshares Tr	—	EXIT	清仓
25	TQQQ	ProShares UltraPro QQQ	—	EXIT	清仓
26	✓	Select Sector Spdr Tr	—	EXIT	清仓
27	✓	Proshares Tr	—	EXIT	清仓
28	VOO	Vanguard S&P 500 ETF	—	EXIT	清仓
29	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
30	XLB	Ss Materials Select Sector	—	EXIT	清仓
31	✓	Proshares Tr	—	EXIT	清仓
32	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
33	✓	Proshares Tr Ii	—	EXIT	清仓
34	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清仓
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
36	✓	Proshares Tr	—	EXIT	清仓
37	✓	Proshares Tr	—	EXIT	清仓
38	✓	Spdr Ser Tr	—	EXIT	清仓
39	✓	Barclays Bk PLC	—	EXIT	清仓
40	✓	Powershares	—	EXIT	清仓
41	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清仓
42	✓	Proshares Tr	—	EXIT	清仓
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清仓
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
45	✓	Proshares Tr	—	EXIT	清仓
46	✓	Spdr Ser Tr	—	EXIT	清仓
47	✓	Direxion Russia Bull 3x	—	EXIT	清仓
48	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	—	EXIT	清仓
49	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	EXIT	清仓
50	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清仓