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LeaderShares Dynamic Yield ETF

18 hedge funds and large institutions have $60.4M invested in LeaderShares Dynamic Yield ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more funds holding

Funds holding: 1218 (+6)

30% more capital invested

Capital invested by funds: $46.5M → $60.4M (+$13.9M)

14.66% more ownership

Funds ownership: 52.37%67.04% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$19.2M -$289K -12,657 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.8M +$158K +6,905 +1%
AAS
3
Avantax Advisory Services
Texas
$5.59M -$30.9K -1,352 -0.5%
LPL Financial
4
LPL Financial
California
$4.42M +$4.48M +196,171 New
FFG
5
Ford Financial Group
California
$3.31M +$3.36M +147,021 New
PAG
6
Private Advisor Group
New Jersey
$3.03M +$3.07M +134,484 New
AWS
7
Atria Wealth Solutions
New York
$2.03M +$1.43M +62,811 +230%
Jane Street
8
Jane Street
New York
$1.73M +$832K +36,450 +90%
IWM
9
IHT Wealth Management
Illinois
$1.69M +$1.71M +74,837 New
CFG
10
Cooper Financial Group
California
$1.33M +$1.35M +59,270 New
GIA
11
Gladstone Institutional Advisory
Florida
$862K +$280K +12,250 +47%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$371K -$5.37K -235 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$273K -$1.24M -54,532 -82%
TSS
14
Two Sigma Securities
New York
$235K +$238K +10,416 New
Osaic Holdings
15
Osaic Holdings
Arizona
$222K +$223K +9,764 +8,137%
HI
16
Harbour Investments
Wisconsin
$189K +$191K +8,386 New
GRP
17
Global Retirement Partners
California
$95K +$8.54K +374 +10%
UBS Group
18
UBS Group
Switzerland
$25K +$21K +920 +465%

DYLD Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q2 2022, worth a combined $60.4M — up 30% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DYLD positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.48M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.

  • 18 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q2 2022, up from 12 in Q1 2022.
  • Funds reported $60.4M of LeaderShares Dynamic Yield ETF stock for Q2 2022, up 30% quarter-over-quarter.
  • 7 funds opened new LeaderShares Dynamic Yield ETF positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q2 2022 was LPL Financial, an estimated $4.48M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q2 2022 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2022.