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LeaderShares Dynamic Yield ETF

30 hedge funds and large institutions have $92.5M invested in LeaderShares Dynamic Yield ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $67.3M → $92.5M (+$25.3M)

30% more funds holding

Funds holding: 2330 (+7)

12.9% more ownership

Funds ownership: 74.44%87.33% (+13%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
14
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$18.6M +$12.8M +570,237 +225%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17M -$118K -5,254 -0.7%
LPL Financial
3
LPL Financial
California
$15.7M +$4.82M +214,870 +45%
FD
4
Financial Designs
California
$12.9M -$335K -14,935 -3%
PIA
5
Perennial Investment Advisors
California
$4.22M +$4.2M +187,285 New
AAS
6
Avantax Advisory Services
Texas
$4.2M -$782K -34,860 -16%
AWS
7
Atria Wealth Solutions
New York
$3.27M +$66.5K +2,964 +2%
PAG
8
Private Advisor Group
New Jersey
$3.02M +$387K +17,241 +15%
IWM
9
IHT Wealth Management
Illinois
$1.94M +$230K +10,244 +14%
BFG
10
Bleakley Financial Group
New Jersey
$1.44M -$123K -5,465 -8%
SS
11
Simplicity Solutions
Minnesota
$1.44M +$1.43M +63,907 New
Mariner
12
Mariner
Kansas
$1.25M -$7.56K -337 -0.6%
GIA
13
Gladstone Institutional Advisory
Florida
$1.17M +$174K +7,771 +18%
Jane Street
14
Jane Street
New York
$1.12M +$1.12M +49,894 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$815K +$583 +26 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$743K +$740K +32,984 New
CAS
17
Coppell Advisory Solutions
Texas
$666K +$11.3K +502 +2%
CASC
18
Coppell Advisory Solutions Corp
Texas
$666K +$11.3K +502 +2%
GLA
19
Good Life Advisors
Pennsylvania
$625K -$6.39K -285 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$434K +$128K +5,709 +42%
HI
21
Harbour Investments
Wisconsin
$357K +$61K +2,722 +21%
Osaic Holdings
22
Osaic Holdings
Arizona
$323K +$21K +935 +7%
CA
23
Claro Advisors
Massachusetts
$317K +$315K +14,046 New
GRP
24
Global Retirement Partners
California
$172K +$42.2K +1,883 +33%
UBS Group
25
UBS Group
Switzerland
$73.6K +$58.5K +2,609 +397%

DYLD Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q1 2023, worth a combined $92.5M — up 38% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DYLD positions and 1 closed out — a net gain of 7 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $12.8M. The largest seller was Ford Financial Group, exiting entirely with an estimated $4.07M sold.

  • 30 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $92.5M of LeaderShares Dynamic Yield ETF stock for Q1 2023, up 38% quarter-over-quarter.
  • 8 funds opened new LeaderShares Dynamic Yield ETF positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q1 2023 was Redwood Investment Management, an estimated $12.8M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q1 2023 was Ford Financial Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2023.