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LeaderShares Dynamic Yield ETF

23 hedge funds and large institutions have $62.7M invested in LeaderShares Dynamic Yield ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 90.65%91.16% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $63.1M → $62.7M (-$362K)

12% less funds holding

Funds holding: 2623 (-3)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

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
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M +$438K +19,253 +2%
RIM
2
Redwood Investment Management
Arizona
$19.5M -$1.34M -58,971 -6%
PAG
3
Private Advisor Group
New Jersey
$2.93M -$2.07K -91 -0.1%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$2.62M -$130K -5,730 -5%
Jane Street
5
Jane Street
New York
$2.59M +$1.83M +80,472 +247%
AWS
6
Atria Wealth Solutions
New York
$2.55M -$124K -5,443 -5%
PIA
7
Perennial Investment Advisors
California
$1.94M -$547K -24,023 -22%
IWM
8
IHT Wealth Management
Illinois
$1.76M -$510K -22,385 -23%
Mariner
9
Mariner
Kansas
$1.51M -$97.5K -4,279 -6%
GVAG
10
Great Valley Advisor Group
Delaware
$839K +$231K +10,128 +38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$837K -$52.3K -2,295 -6%
GIA
12
Gladstone Institutional Advisory
Florida
$683K -$43.1K -1,892 -6%
GLA
13
Good Life Advisors
Pennsylvania
$623K -$820 -36 -0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$622K +$68.7K +3,017 +13%
CAS
15
Coppell Advisory Solutions
Texas
$559K +$112K +4,931 +25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$535K +$14.1K +617 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$426K -$1.09K -48 -0.3%
HI
18
Harbour Investments
Wisconsin
$208K -$13.8K -608 -6%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$205K +$203K +8,919 New
UBS Group
20
UBS Group
Switzerland
$67.6K +$3.99K +175 +6%
TAM
21
Tucker Asset Management
Colorado
$25.2K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$23
Morgan Stanley
23
Morgan Stanley
New York
$23
Wells Fargo
24
Wells Fargo
California
-$1.07M -47,477 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$631K -28,128 Closed

DYLD Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in LeaderShares Dynamic Yield ETF (DYLD) for Q3 2024, worth a combined $62.7M — down 0.57% from $63.1M 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 7 added.

The largest buyer was Jane Street, adding an estimated $1.83M. The largest seller was Redwood Investment Management, cutting an estimated $1.34M.

  • 23 institutional investors held LeaderShares Dynamic Yield ETF (DYLD) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $62.7M of LeaderShares Dynamic Yield ETF stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 1 fund opened new LeaderShares Dynamic Yield ETF positions in Q3 2024 and 4 closed out, a net change of -3 holders.
  • The largest LeaderShares Dynamic Yield ETF buyer in Q3 2024 was Jane Street, an estimated $1.83M added.
  • The largest LeaderShares Dynamic Yield ETF seller in Q3 2024 was Redwood Investment Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2024.