LeaderShares Dynamic Yield ETF
DYLD
9 hedge funds and large institutions have $45.6M invested in LeaderShares Dynamic Yield ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $46.4M → $45.6M (-$803K)
9.7% less ownership
Funds ownership: 69.95% → 60.26% (-9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.74M |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
+$1.33M |
| 3 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$544K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$304K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$3.59M |
| 2 |
Jane Street
New York
|
-$680K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
1
Redwood Investment Management
Scottsdale,
Arizona
| $21.3M | +$544K | +21,670 | +3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $16.7M | +$1.74M | +69,443 | +12% |
|
|
AAS
3
Avantax Advisory Services
Dallas,
Texas
| $5.16M | -$113K | -4,504 | -2% |
|
|
CFG
4
Cooper Financial Group
Irvine,
California
| $1.34M | +$1.33M | +53,141 | New |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $391K | +$14.6K | +584 | +4% |
|
6
Principal Financial Group
Des Moines,
Iowa
| $313K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $305K | +$304K | +12,130 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$47.6K | +1,898 | +466% |
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$1.25K | +50 | +24% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| – | -$3.59M | -143,270 | Closed |
|
|
11
Jane Street
New York
| – | -$680K | -27,119 | Closed |
|
DYLD Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q4 2021, worth a combined $45.6M — down 1.7% from $46.4M a quarter earlier.
Fund positioning in DYLD was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.74M. The largest seller was Harbour Investments, exiting entirely with an estimated $3.59M sold.
- 9 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $45.6M of LeaderShares Dynamic Yield ETF stock for Q4 2021, down 1.7% quarter-over-quarter.
- 2 funds opened new LeaderShares Dynamic Yield ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest LeaderShares Dynamic Yield ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $1.74M added.
- The largest LeaderShares Dynamic Yield ETF seller in Q4 2021 was Harbour Investments, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2021.