Latest statistics and disclosures from Belvedere Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Invesco Qqq Trust Series 1, Barclays Bk Plc cmn, IWM, CME, and represent 98.72% of Belvedere Trading's stock portfolio.
- Added to shares of these 6 stocks: Invesco Qqq Trust Series 1 (+$111.87M), GLD (+$102.86M), Barclays Bk Plc cmn (+$38.43M), IWM (+$25.18M), CME (+$5.96M), Proshares Tr Ii ultra vix short.
- Started 5 new stock positions in Barclays Bk Plc cmn, IWM, CME, Invesco Qqq Trust Series 1, Proshares Tr Ii ultra vix short.
- Reduced shares in these 6 stocks: , , , Ishares Tr Index option (-$140.58M), , .
- Sold out of its positions in Cme Group Inc option, Ishares Tr Index option, Ishares Silver Trust option, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Spdr Gold Trust option.
- Belvedere Trading was a net seller of stock by $3.64B.
- Belvedere Trading has $349.03M in assets under management (AUM), dropping by -91.26%.
Companies in the Belvedere Trading portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR Gold Trust (GLD)||46.73||1.34M||+170%||122.01|
|Invesco Qqq Trust Series 1||32.05||622700||NEW||179.66|
|Barclays Bk Plc cmn||11.01||1.31M||NEW||29.27|
|iShares Russell 2000 Index (IWM)||7.21||164454||NEW||153.09|
|Proshares Tr Ii ultra vix short||1.28||115100||NEW||38.90|
Past 13F-HR SEC Filings by Belvedere Trading
- Belvedere Trading 2018 Q4 filed Feb. 13, 2019
- Belvedere Trading 2017 Q1 filed May 25, 2017
- Belvedere Trading 2016 Q4 filed Feb. 14, 2017
- Belvedere Trading 2016 Q3 filed Nov. 10, 2016
- Belvedere Trading 2016 Q2 filed Aug. 10, 2016
- Belvedere Trading 2016 Q1 filed May 3, 2016
- Belvedere Trading 2015 Q4 filed Feb. 10, 2016
- Belvedere Trading 2015 Q3 filed Oct. 22, 2015
- Belvedere Trading 2015 Q2 filed Aug. 13, 2015
- Belvedere Trading 2014 Q4 filed Feb. 11, 2015