Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
This Quarter Return
+0.83%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
Cap. Flow
-$49.3M
Cap. Flow %
-247.92%
Top 10 Hldgs %
98.34%
Holding
33
New
12
Increased
–
Reduced
1
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$803K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$802K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$703K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$603K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$449K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.1M 6.75% 113,914 -64,322 -36% -$8.51M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$803K 0.36% +7,000 New +$803K
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$802K 0.36% +15,300 New +$802K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$703K 0.31% +11,200 New +$703K
TNA icon
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$603K 0.27% +5,700 New +$603K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$449K 0.2% +29,500 New +$449K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$376K 0.17% +3,100 New +$376K
SDOW icon
8
ProShares UltraPro Short Dow 30
SDOW
$175M
$316K 0.14% +9,000 New +$316K
FAZ icon
9
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$213K 0.1% +11,000 New +$213K
TZA icon
10
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$207K 0.09% +11,500 New +$207K
JNUG icon
11
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$149K 0.07% +23,100 New +$149K
SPXS icon
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$91K 0.04% +10,000 New +$91K
NUGT icon
13
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$90K 0.04% +10,000 New +$90K
CME icon
14
CME Group
CME
$96B
– – 0 – –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – -104,548 Closed -$14.1M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – 0 – –
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – 0 – –
RXD icon
21
ProShares UltraShort Health Care
RXD
$1.18M
– – 0 – –
SLV icon
22
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – -140,831 Closed -$31.5M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
– – 0 – –
TECL icon
25
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– – 0 – –
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