Leatherback Long/Short Alternative Yield ETF
LBAY
12 hedge funds and large institutions have $35M invested in Leatherback Long/Short Alternative Yield ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $34M → $35M (+$999K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 68.15% → 67.63% (-0.53%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.39M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2.88M |
| 3 |
LDFR
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
|
+$798K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$285K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| 2 |
CP
Capital Planning
Bellevue,
Washington
|
-$1.39M |
| 3 |
Jane Street
New York
|
-$997K |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$259K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$208K |
LBAY Hedge Fund Activity: Q3 2022 in Review
12 institutional investors reported a position in Leatherback Long/Short Alternative Yield ETF (LBAY) for Q3 2022, worth a combined $35M — up 2.9% from $34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LBAY and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.39M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.41M sold.
- 12 institutional investors held Leatherback Long/Short Alternative Yield ETF (LBAY) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $35M of Leatherback Long/Short Alternative Yield ETF stock for Q3 2022, up 2.9% quarter-over-quarter.
- 3 funds opened new Leatherback Long/Short Alternative Yield ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Leatherback Long/Short Alternative Yield ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $3.39M added.
- The largest Leatherback Long/Short Alternative Yield ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2022.