$132 Million is the total value of Little Harbor Advisors, LLC's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $129,983,000 | -24.8% | 344,553 | -9.9% | 98.11% | -1.9% |
| QQQ | New | INVESCO QQQ TRtr unit | $2,508,000 | – | 8,950 | +100.0% | 1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.