LeaderShares Dynamic Yield ETF
DYLD
26 hedge funds and large institutions have $91.4M invested in LeaderShares Dynamic Yield ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 87.33% → 86.78% (-0.55%)
1% less capital invested
Capital invested by funds: $92.5M → $91.4M (-$1.17M)
13% less funds holding
Funds holding: 30 → 26 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$862K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$480K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$213K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$198K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$403K |
| 2 |
LPL Financial
San Diego,
California
|
-$317K |
| 3 |
FD
Financial Designs
Claremont,
California
|
-$305K |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$242K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $67 | +$67 | +3 | New |
|
27
UBS Group
Zurich,
Switzerland
| – | -$73.6K | -3,267 | Closed |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| – | -$19.9K | -881 | Closed |
|
29
JP Morgan Chase
New York
| – | -$7K | -294 | Closed |
|
|
BAM
30
Belpointe Asset Management
Reno,
Nevada
| – | -$6.51K | -289 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -1 | Closed |
|
DYLD Hedge Fund Activity: Q2 2023 in Review
26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q2 2023, worth a combined $91.4M — down 1.3% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DYLD and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $862K. The largest seller was Avantax Advisory Services, cutting an estimated $403K.
- 26 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $91.4M of LeaderShares Dynamic Yield ETF stock for Q2 2023, down 1.3% quarter-over-quarter.
- 2 funds opened new LeaderShares Dynamic Yield ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest LeaderShares Dynamic Yield ETF buyer in Q2 2023 was Jane Street, an estimated $862K added.
- The largest LeaderShares Dynamic Yield ETF seller in Q2 2023 was Avantax Advisory Services, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2023.