$175 Million is the total value of QVR LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $129,955,000 | -0.7% | 796,000 | -0.3% | 74.27% | +66.5% |
| EFA | ISHARES TRput | $22,278,000 | +4.6% | 350,000 | 0.0% | 12.73% | +75.2% | |
| QQQ | Sell | INVESCO QQQ TRput | $13,892,000 | -77.6% | 50,000 | -80.0% | 7.94% | -62.4% |
| VXX | BARCLAYS BANK PLCput | $2,241,000 | -26.7% | 90,000 | 0.0% | 1.28% | +22.9% | |
| FXI | Sell | ISHARES TRput | $2,100,000 | -47.1% | 50,000 | -50.0% | 1.20% | -11.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,091,000 | +28.4% | 12,810 | +29.0% | 1.20% | +115.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,377,000 | -96.5% | 4,113 | -96.7% | 0.79% | -94.1% |
| USO | Sell | UNITED STS OIL FD LPput | $1,044,000 | -64.6% | 300,100 | -64.9% | 0.60% | -40.6% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,449 | -100.0% | -0.18% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -101,300 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -7,800 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -19,500 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -28,300 | -100.0% | -0.79% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -1.04% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -105,400 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.