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Leatherback Long/Short Alternative Yield ETF
LBAY

Overview Fund Activity

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.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.48M
2
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.72M
3
LDFR
3
Lehman & Derafelo Financial Resources
Pennsylvania
$25M
4
UBS Group
4
UBS Group
Switzerland
$269K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$259K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
CP
2
Capital Planning
Washington
$264K
3
Jane Street
3
Jane Street
New York
$0
4
MCM
4
Mainstay Capital Management
Michigan
$0
5
AAS
5
Avantax Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LDFR
1
Lehman & Derafelo Financial Resources
Pennsylvania
$25M 979,442 +29,516 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.48M 136,695 +125,291 +1,099%
FANJ
3
Financial Architects (New Jersey)
New Jersey
$2.72M 106,593 +106,593 New
OMC
4
Old Mission Capital
Illinois
$1.03M 40,464 -6,565 -14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$888K 34,828 +1,575 +5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$570K 22,351 +5,920 +36%
Bank of America
7
Bank of America
North Carolina
$466K 18,300 – –
UBS Group
8
UBS Group
Switzerland
$269K 10,554 +10,554 New
CP
9
Capital Planning
Washington
$264K 10,364 -51,480 -83%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$259K 10,169 +10,169 New
Osaic Holdings
11
Osaic Holdings
Arizona
$52K 2,067 +1,427 +223%
WAM
12
Worth Asset Management
Texas
$26K 1,025 -1,830 -64%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
– – -51,841 Closed
Jane Street
14
Jane Street
New York
– – -36,571 Closed
MCM
15
Mainstay Capital Management
Michigan
– – -9,519 Closed
AAS
16
Avantax Advisory Services
Texas
– – -7,615 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –