DV Trading LLC ETF holdings
Chicago, IL
Reported $265.3M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.3M
ETFs held
92
Change from prior quarter
-53.9%
With price moves
ETFs as a share of its 13F
21.9%
of $1.2B
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $42.7M | 57,231 | −42,745 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $34.1M | 426,000 | −44,849 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $21.5M | 249,520 | +243,607 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $20.0M | 185,314 | +163,049 shares |
| QQQ | Invesco QQQ Trust | $17.4M | 23,617 | −83,033 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $13.5M | 124,070 | −133,538 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $11.3M | 119,400 | New position |
| KWEB | KraneShares CSI China Internet ETF | $9.3M | 381,053 | −7,191,025 shares |
| IWM | iShares Russell 2000 ETF | $5.3M | 17,749 | −68,261 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4.2M | 42,300 | +24,660 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001721757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DV Trading LLC own?
DV Trading LLC reported 92 ETF positions worth $265.3M in its Form 13F for June 30, 2026. The largest was SPY, at $42.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.