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Disclosery

DV Trading LLC: XRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DV Trading LLC on XRT, newest first. How the timeline and the estimate are built.

DV Trading LLC held 24,566 XRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,566 shares
    Change vs previous 13F +18,011 shares

    0.18% of the 13F portfolio, value $2,155,421.

    13F-HR 0001721757-26-000010 filed by DV Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 6,555 shares
    Change vs previous 13F -5,321 shares

    0.05% of the 13F portfolio, value $527,481.

    13F-HR 0001721757-26-000007 filed by DV Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,876 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,012,904.

    13F-HR 0001721757-26-000005 filed by DV Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).