Qvr LLC — Q2 2020 13F 持股

Name: Qvr LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

申报总市值

US$24.9亿

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	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	45.17%	—	-43.17%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	21.11%	+1.31%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	13.27%	-0.79%	EXIT
4	EFA	Ishares Msci Eafe ETF	ETF-其他	7.27%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.53%	—	+138.10%
6	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.35%	—	—
7	IYR	Ishares US Real Estate ETF	ETF-其他	1.34%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.33%	-0.24%	EXIT
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.04%	—	-35.71%
10	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.04%	—	+79.37%
11	USO	United States Oil Fund LP	ETF-其他	1.00%	—	—
12	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.35%	—	—
13	SLV	Ishares Silver Trust	ETF-避险与商品	0.18%	-0.16%	EXIT

Qvr LLC 于截至 Q2 2020 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	QQQ	Invesco Qqq Trust Series 1	+20.4%	+2425.25%	加仓
2	IWM	Ishares Russell 2000 ETF	+3.5%	+138.10%	加仓
3	EWZ	Ishares Msci Brazil ETF	+0.8%	+79.37%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+20.10%	加仓
5	SLV	Ishares Silver Trust	+0.1%	+101.00%	加仓
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.4%	-35.71%	减仓
7	TLT	Ishares 20+ Year Treasury Bd	-43.6%	-43.17%	减仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
9	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
11	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
12	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
13	USO	United States Oil Fund LP	—	NEW	新建仓
14	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
16	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
17	UNGUSD	US Natural Gas Fund LP	—	NEW	新建仓
18	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
20	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
22	XLE	Ss Energy Select Sector	—	EXIT	清仓