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LeaderShares Dynamic Yield ETF

26 hedge funds and large institutions have $63.1M invested in LeaderShares Dynamic Yield ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5.2% more ownership

Funds ownership: 85.46%90.65% (+5.2%)

4% more funds holding

Funds holding: 2526 (+1)

1% more capital invested

Capital invested by funds: $62.6M → $63.1M (+$433K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.8M -$762K -33,968 -4%
RIM
2
Redwood Investment Management
Arizona
$20.4M +$4.14M +184,713 +26%
PAG
3
Private Advisor Group
New Jersey
$2.87M +$94.7K +4,219 +3%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$2.7M -$105K -4,695 -4%
AWS
5
Atria Wealth Solutions
New York
$2.61M -$46K -2,052 -2%
PIA
6
Perennial Investment Advisors
California
$2.43M -$502K -22,372 -17%
IWM
7
IHT Wealth Management
Illinois
$2.22M -$44.3K -1,975 -2%
Mariner
8
Mariner
Kansas
$1.57M +$51.2K +2,280 +3%
Wells Fargo
9
Wells Fargo
California
$1.07M +$1.07M +47,477 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$871K -$120K -5,360 -12%
Jane Street
11
Jane Street
New York
$732K -$1.68M -75,057 -70%
GIA
12
Gladstone Institutional Advisory
Florida
$711K -$57.2K -2,548 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$631K -$396K -17,634 -39%
GLA
14
Good Life Advisors
Pennsylvania
$611K -$20K -891 -3%
GVAG
15
Great Valley Advisor Group
Delaware
$594K +$594K +26,450 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$541K -$22.3K -995 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$510K +$4.78K +213 +0.9%
CAS
18
Coppell Advisory Solutions
Texas
$436K +$436K +19,444 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$418K -$7.43K -331 -2%
HI
20
Harbour Investments
Wisconsin
$217K -$22.4K -996 -9%
UBS Group
21
UBS Group
Switzerland
$62.3K +$47.8K +2,131 +331%
CA
22
CoreCap Advisors
Michigan
$26.2K +$26.2K +1,167 New
TAM
23
Tucker Asset Management
Colorado
$24.7K +$3.55K +158 +17%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.41K +$5.41K +241 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22

DYLD Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q2 2024, worth a combined $63.1M — up 0.69% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DYLD positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $4.14M. The largest seller was Jane Street, cutting an estimated $1.68M.

  • 26 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $63.1M of LeaderShares Dynamic Yield ETF stock for Q2 2024, up 0.69% quarter-over-quarter.
  • 5 funds opened new LeaderShares Dynamic Yield ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q2 2024 was Redwood Investment Management, an estimated $4.14M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q2 2024 was Jane Street, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2024.