$122 Million is the total value of Little Harbor Advisors, LLC's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $116,441,000 | -10.4% | 326,001 | -5.4% | 95.48% | -2.7% |
UVXY | New | PROSHARES TR II ULTRA VIX SHORTtr unit | $3,314,000 | – | 257,900 | +100.0% | 2.72% | – |
QQQ | Sell | INVESCO QQQ TRtr unit | $2,193,000 | -12.6% | 8,207 | -8.3% | 1.80% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.