$124 Thousand is the total value of Little Harbor Advisors, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,344 | -8.8% | 209,002 | -5.5% | 72.24% | -4.8% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $6,505 | +0.1% | 155,142 | 0.0% | 5.26% | +4.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,493 | -0.2% | 309,315 | 0.0% | 5.25% | +4.2% | |
| SJNK | SPDR SER TRbloomberg sht te | $6,380 | -1.0% | 260,814 | 0.0% | 5.16% | +3.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,335 | -0.7% | 84,303 | 0.0% | 5.12% | +3.8% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,184 | – | 135,202 | +100.0% | 5.00% | – |
| QQQ | Sell | INVESCO QQQ TRtr unit | $2,429 | -4.6% | 6,781 | -1.6% | 1.96% | -0.4% |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -25,000 | -100.0% | -0.54% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -25,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 100.0% |
| INVESCO QQQ TR | 6 | Q3 2023 | 2.0% |
| SSGA ACTIVE ETF TR | 2 | Q3 2023 | 5.3% |
| INVESCO EXCH TRADED FD TR II | 2 | Q3 2023 | 5.2% |
| SPDR SER TR | 2 | Q3 2023 | 5.2% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 5.1% |
| PROSHARES TR II ULTRA VIX SHORT | 2 | Q1 2023 | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | 1 | Q3 2023 | 5.0% |
| PROSHARES TR II | 1 | Q2 2023 | 1.6% |
| PROSHARES TR II | 1 | Q4 2022 | 1.6% |
View Little Harbor Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-05-03 |
| SC 13G | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View Little Harbor Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.