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LeaderShares Dynamic Yield ETF

26 hedge funds and large institutions have $80.8M invested in LeaderShares Dynamic Yield ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% more ownership

Funds ownership: 86.78%88.26% (+1.5%)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less capital invested

Capital invested by funds: $91.4M → $80.8M (-$10.6M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$22.8M +$5.19M +234,114 +29%
LPL Financial
2
LPL Financial
California
$18.5M +$3.75M +168,960 +25%
FD
3
Financial Designs
California
$11.5M -$757K -34,139 -6%
PIA
4
Perennial Investment Advisors
California
$3.98M -$42.8K -1,932 -1%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$3.04M +$3.09M +139,426 New
AWS
6
Atria Wealth Solutions
New York
$2.93M -$280K -12,604 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$2.92M +$2.03M +91,373 +215%
AAS
8
Avantax Advisory Services
Texas
$2.74M -$953K -42,979 -26%
PAG
9
Private Advisor Group
New Jersey
$2.59M -$534K -24,089 -17%
IWM
10
IHT Wealth Management
Illinois
$1.62M -$266K -12,003 -14%
Mariner
11
Mariner
Kansas
$1.2M -$43.1K -1,945 -3%
GIA
12
Gladstone Institutional Advisory
Florida
$1.09M -$45.1K -2,032 -4%
Jane Street
13
Jane Street
New York
$1.02M -$918K -41,376 -47%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$719K -$97.2K -4,382 -12%
CAS
15
Coppell Advisory Solutions
Texas
$643K -$134K -6,028 -17%
GLA
16
Good Life Advisors
Pennsylvania
$617K -$42.3K -1,907 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$567K -$16M -719,576 -97%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$506K +$23.5K +1,059 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$485K +$493K +22,242 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$477K +$11.8K +532 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$369K +$56.7K +2,557 +18%
HI
22
Harbour Investments
Wisconsin
$275K -$106K -4,764 -27%
GRP
23
Global Retirement Partners
California
$173K +$8.69K +392 +5%
Bank of America
24
Bank of America
North Carolina
$3.92K +$3.99K +180 New
UBS Group
25
UBS Group
Switzerland
$3.18K +$3.24K +146 New

DYLD Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q3 2023, worth a combined $80.8M — down 12% from $91.4M a quarter earlier.

Fund positioning in DYLD was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $5.19M. The largest seller was Envestnet Asset Management, cutting an estimated $16M.

  • 26 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $80.8M of LeaderShares Dynamic Yield ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 4 funds opened new LeaderShares Dynamic Yield ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q3 2023 was Redwood Investment Management, an estimated $5.19M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2023.