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LeaderShares Dynamic Yield ETF

23 hedge funds and large institutions have $67.3M invested in LeaderShares Dynamic Yield ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more funds holding

Funds holding: 1623 (+7)

11% more capital invested

Capital invested by funds: $60.3M → $67.3M (+$6.92M)

6.65% more ownership

Funds ownership: 67.79%74.44% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.8M +$425K +19,318 +3%
FD
2
Financial Designs
California
$13M +$13M +589,159 New
LPL Financial
3
LPL Financial
California
$10.6M +$3.52M +160,026 +50%
RIM
4
Redwood Investment Management
Arizona
$5.59M -$13M -590,302 -70%
AAS
5
Avantax Advisory Services
Texas
$4.89M -$627K -28,486 -11%
FFG
6
Ford Financial Group
California
$4.07M +$130K +5,900 +3%
AWS
7
Atria Wealth Solutions
New York
$3.13M +$332K +15,066 +12%
IWM
8
IHT Wealth Management
Illinois
$1.67M -$68.8K -3,128 -4%
BFG
9
Bleakley Financial Group
New Jersey
$1.53M +$1.53M +69,372 New
Mariner
10
Mariner
Kansas
$1.24M +$1.23M +56,028 New
GIA
11
Gladstone Institutional Advisory
Florida
$979K -$10.4K -474 -1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$798K +$796K +36,155 New
CAS
13
Coppell Advisory Solutions
Texas
$643K +$641K +29,127 New
CASC
14
Coppell Advisory Solutions Corp
Texas
$643K +$641K +29,127 New
GLA
15
Good Life Advisors
Pennsylvania
$619K +$617K +28,029 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$299K -$111K -5,044 -27%
Osaic Holdings
17
Osaic Holdings
Arizona
$296K +$73K +3,318 +33%
HI
18
Harbour Investments
Wisconsin
$290K +$104K +4,738 +56%
GRP
19
Global Retirement Partners
California
$127K +$24.7K +1,124 +24%
PTC
20
Private Trust Company
Ohio
$19K +$19.4K +881 New
UBS Group
21
UBS Group
Switzerland
$14.5K +$4.23K +192 +41%
BAM
22
Belpointe Asset Management
Nevada
$6.38K +$6.36K +289 New
PAG
23
Private Advisor Group
New Jersey
$2.58K +$729K +33,105 +40%
Jane Street
24
Jane Street
New York
-$404K -18,603 Closed

DYLD Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q4 2022, worth a combined $67.3M — up 11% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DYLD positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.52M. The largest seller was Redwood Investment Management, cutting an estimated $13M.

  • 23 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $67.3M of LeaderShares Dynamic Yield ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 9 funds opened new LeaderShares Dynamic Yield ETF positions in Q4 2022 and 1 closed out, a net change of +8 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q4 2022 was LPL Financial, an estimated $3.52M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q4 2022 was Redwood Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.