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LeaderShares Dynamic Yield ETF

23 hedge funds and large institutions have $72.8M invested in LeaderShares Dynamic Yield ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% more ownership

Funds ownership: 88.26%91.76% (+3.5%)

10% less capital invested

Capital invested by funds: $80.8M → $72.8M (-$8M)

12% less funds holding

Funds holding: 2623 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$23.4M -$282K -12,757 -1%
LPL Financial
2
LPL Financial
California
$21.6M +$2.23M +100,930 +12%
Jane Street
3
Jane Street
New York
$6.27M +$5.08M +229,752 +490%
PIA
4
Perennial Investment Advisors
California
$3.14M -$976K -44,177 -24%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$3M -$156K -7,081 -5%
AWS
6
Atria Wealth Solutions
New York
$2.89M -$151K -6,831 -5%
PAG
7
Private Advisor Group
New Jersey
$2.75M +$62.8K +2,843 +2%
IWM
8
IHT Wealth Management
Illinois
$2.14M +$449K +20,342 +27%
Mariner
9
Mariner
Kansas
$1.46M +$203K +9,199 +17%
GIA
10
Gladstone Institutional Advisory
Florida
$923K -$210K -9,518 -19%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$752K +$4.04K +183 +0.6%
GLA
12
Good Life Advisors
Pennsylvania
$638K -$3.65K -165 -0.6%
CAS
13
Coppell Advisory Solutions
Texas
$584K -$74K -3,351 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$578K -$11.6K -526 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$550K +$44.2K +2,000 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$513K -$12.5K -568 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$498K +$1.83K +83 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$425K -$2.54M -115,114 -86%
Osaic Holdings
19
Osaic Holdings
Arizona
$347K -$35.8K -1,619 -10%
HI
20
Harbour Investments
Wisconsin
$260K -$26K -1,177 -9%
UBS Group
21
UBS Group
Switzerland
$51.6K +$47.1K +2,131 +1,460%
IA
22
IFP Advisors
Florida
$2.04K
Morgan Stanley
23
Morgan Stanley
New York
$46 +$44 +2 New
FD
24
Financial Designs
California
-$11.5M -526,481 Closed
AAS
25
Avantax Advisory Services
Texas
-$2.74M -125,548 Closed

DYLD Hedge Fund Activity: Q4 2023 in Review

23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q4 2023, worth a combined $72.8M — down 9.9% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DYLD and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $5.08M. The largest seller was Financial Designs, exiting entirely with an estimated $11.5M sold.

  • 23 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $72.8M of LeaderShares Dynamic Yield ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 1 fund opened new LeaderShares Dynamic Yield ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q4 2023 was Jane Street, an estimated $5.08M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q4 2023 was Financial Designs, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.