Qvr LLC Closed Holding Positions

Qvr LLC

$0
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWW Ishares Inc Msci Mexico ETF ETFs	Q3 2019 Filed on Nov 01, 2019	4,310	$38.23 - $44.54 $165K - $192K
Vaneck Vectors ETF Tr	Q3 2019 Filed on Nov 01, 2019	49,800	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2019 Filed on Nov 01, 2019	116,100	$26.64 - $29.49 $3.09M - $3.42M
KBE Spdr S&P Bank ETF ETFs	Q3 2019 Filed on Nov 01, 2019	7,500	$42.71 - $44.45 $320K - $333K
XLV Select Sector Spdr Fund Health ETFs	Q3 2019 Filed on Nov 01, 2019	59,779	$89.33 - $92.0 $5.34M - $5.5M
XLP Consumer Staples Sector Spdr ETFs	Q3 2019 Filed on Nov 01, 2019	194,400	N/A
EWG Ishares Msci Germany ETF ETFs	Q3 2019 Filed on Nov 01, 2019	7,200	$25.25 - $28.37 $182K - $204K
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
XLI Industrial Sector Spdr ETFs	Q3 2019 Filed on Nov 01, 2019	12,916	$77.22 - $79.35 $997K - $1.02M
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q3 2019 Filed on Nov 01, 2019	19,000	$53.15 - $54.55 $1.01M - $1.04M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2019 Filed on Aug 01, 2019	15,400	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q2 2019 Filed on Aug 01, 2019	18,170	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2019 Filed on Aug 01, 2019	4,860	N/A
FXE Invesco Currency Shares Euro Trust ETFs	Q2 2019 Filed on Aug 01, 2019	15,220	$106.05 - $108.47 $1.61M - $1.65M
FXE Invesco Currency Shares Euro Trust ETFs	Q2 2019 Filed on Aug 01, 2019	46,700	$106.05 - $108.47 $4.95M - $5.07M
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
KBE Spdr S&P Bank ETF ETFs	Q1 2019 Filed on Apr 24, 2019	40,000	N/A
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
Select Sector Spdr Tr	Q4 2018 Filed on Feb 21, 2019	15,000	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 21, 2019	32,000	N/A
Vanguard Index Fds	Q4 2018 Filed on Feb 21, 2019	27,300	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 21, 2019	12,500	N/A
Vanguard Intl Equity Index F	Q4 2018 Filed on Feb 21, 2019	18,500	N/A
Ishares Tr	Q4 2018 Filed on Feb 21, 2019	250,400	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
VNQ Vanguard Specialized Funds Van ETFs	Q4 2018 Filed on Feb 21, 2019	20,031	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
Select Sector Spdr Tr	Q4 2018 Filed on Feb 21, 2019	26,700	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q4 2018 Filed on Feb 21, 2019	23,600	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 21, 2019	14,300	N/A
Wisdomtree Tr	Q4 2018 Filed on Feb 21, 2019	118,900	N/A
Invesco Currencyshares Euro	Q4 2018 Filed on Feb 21, 2019	26,500	N/A
Invesco Qqq Tr	Q4 2018 Filed on Feb 21, 2019	87,600	N/A
Select Sector Spdr Tr	Q4 2018 Filed on Feb 21, 2019	101,400	N/A
Select Sector Spdr Tr	Q4 2018 Filed on Feb 21, 2019	135,000	N/A

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