$129 Thousand is the total value of Little Harbor Advisors, LLC's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,508 | – | 309,315 | +100.0% | 5.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,496 | – | 155,142 | +100.0% | 5.03% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $6,442 | – | 260,814 | +100.0% | 4.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,378 | – | 84,303 | +100.0% | 4.94% | – |
| QQQ | Buy | INVESCO QQQ TRtr unit | $2,546 | +78.9% | 6,891 | +55.4% | 1.97% | +39.2% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,117 | – | 25,000 | +100.0% | 1.64% | – |
| New | VS TRUST-1x shrt vix fut | $701 | – | 25,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.