$123 Thousand is the total value of Little Harbor Advisors, LLC's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,636 | -99.9% | 312,831 | -4.0% | 97.29% | +1.9% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,014 | – | 177,000 | +100.0% | 1.64% | – |
| QQQ | Sell | INVESCO QQQ TRtr unit | $1,321 | -99.9% | 4,961 | -39.6% | 1.07% | -40.3% |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORTtr unit | $0 | – | -257,900 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.