Qvr LLC Closed Holding Positions

Qvr LLC

  • $827 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Nov 01, 2019
19,000
$53.15 - $54.55 $1.01M - $1.04M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
7,500
$42.71 - $44.45 $320K - $333K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
4,310
$38.23 - $44.54 $165K - $192K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 01, 2019
153,700
$56.94 - $59.14 $8.75M - $9.09M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 01, 2019
194,400
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Nov 01, 2019
32,237
$76.25 - $83.86 $2.46M - $2.7M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2019 Filed on Aug 01, 2019
15,220
$106.05 - $108.47 $1.61M - $1.65M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 01, 2019
4,860
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 01, 2019
18,170
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 01, 2019
127,737
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 01, 2019
2,730
$84.65 - $87.61 $231K - $239K
Barclays Bk PLC
Q2 2019 Filed on Aug 01, 2019
153,770
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 01, 2019
15,400
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2019 Filed on Aug 01, 2019
46,700
$106.05 - $108.47 $4.95M - $5.07M
Barclays Bk PLC
Q1 2019 Filed on Apr 24, 2019
214,600
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2019 Filed on Apr 24, 2019
13,200
$85.19 - $88.82 $1.12M - $1.17M
Barclays Bk PLC
Q1 2019 Filed on Apr 24, 2019
73,224
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
20,400
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
250,400
N/A
Vanguard Intl Equity Index F
Q4 2018 Filed on Feb 21, 2019
18,500
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 21, 2019
39,100
N/A
Vanguard Index Fds
Q4 2018 Filed on Feb 21, 2019
27,300
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 21, 2019
32,000
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
15,000
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
6,400
N/A
Wisdomtree Tr
Q4 2018 Filed on Feb 21, 2019
136,400
N/A
Invesco Currencyshares Euro
Q4 2018 Filed on Feb 21, 2019
8,400
N/A
Invesco Qqq Tr
Q4 2018 Filed on Feb 21, 2019
57,700
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
148,400
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
85,800
N/A
United States Natl Gas Fund
Q4 2018 Filed on Feb 21, 2019
514,000
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 21, 2019
169,900
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
153,400
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
93,300
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
25,200
N/A
Vanguard Index Fds
Q4 2018 Filed on Feb 21, 2019
27,400
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
135,000
N/A
United States Natl Gas Fund
Q4 2018 Filed on Feb 21, 2019
1,530,200
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 21, 2019
171,400
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
70,500
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 21, 2019
1,131,300
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 21, 2019
44,000
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
15,400
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
832,000
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
101,400
N/A
Invesco Qqq Tr
Q4 2018 Filed on Feb 21, 2019
87,600
N/A
Vanguard Intl Equity Index F
Q4 2018 Filed on Feb 21, 2019
18,500
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
57,000
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
139,000
N/A
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