Qvr LLC Closed Holding Positions

Qvr LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United States Natl Gas Fund
Q4 2018 Filed on Feb 21, 2019
1,530,200
N/A
Vanguard Intl Equity Index F
Q4 2018 Filed on Feb 21, 2019
18,500
N/A
Vanguard Index Fds
Q4 2018 Filed on Feb 21, 2019
27,400
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 21, 2019
20,400
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 21, 2019
246,500
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
626,500
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
1,502,200
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
216,800
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
177,500
N/A
Spdr Dow Jones Indl Avrg ETF
Q4 2018 Filed on Feb 21, 2019
117,700
N/A
Spdr Gold Trust
Q4 2018 Filed on Feb 21, 2019
130,800
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
10,900
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
73,300
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
15,400
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 21, 2019
44,000
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 21, 2019
171,400
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 21, 2019
1,131,300
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Feb 21, 2019
25,200
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
142,600
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
114,500
N/A
Spdr Gold Trust
Q4 2018 Filed on Feb 21, 2019
71,800
N/A
Spdr Index Shs Fds
Q4 2018 Filed on Feb 21, 2019
40,000
N/A
Ishares Inc
Q4 2018 Filed on Feb 21, 2019
164,700
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
835,800
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
170,000
N/A
Ishares Tr
Q4 2018 Filed on Feb 21, 2019
832,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 21, 2019
39,100
N/A
Spdr Dow Jones Indl Avrg ETF
Q4 2018 Filed on Feb 21, 2019
11,900
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
9,200
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
58,600
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
365,100
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
49,900
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 14, 2018
11,931
N/A
Select Sector Spdr Tr
Q3 2018 Filed on Nov 14, 2018
74,400
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
41,000
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
11,500
N/A
Spdr Index Shs Fds
Q3 2018 Filed on Nov 14, 2018
82,100
N/A
Vanguard Intl Equity Index F
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Vanguard Intl Equity Index F
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 01, 2018
46,783
$118.22 - $128.11 $5.53M - $5.99M
Spdr S&P 500 ETF Tr
Q2 2018 Filed on Aug 01, 2018
32,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 01, 2018
78,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 01, 2018
36,382
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 01, 2018
20,100
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 01, 2018
169,400
N/A
Proshares Tr Ii
Q2 2018 Filed on Aug 01, 2018
122,100
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 01, 2018
17,600
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 01, 2018
11,200
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 01, 2018
17,600
N/A
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