Leatherback Long/Short Alternative Yield ETF
LBAY
17 hedge funds and large institutions have $26.9M invested in Leatherback Long/Short Alternative Yield ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 20 → 17 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
41.83% less ownership
Funds ownership: 73.21% → 31.37% (-42%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less capital invested
Capital invested by funds: $61.3M → $26.9M (-$34.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$2.62M |
| 2 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$1.07M |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$255K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$169K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.4M |
| 2 |
Jane Street
New York
|
-$988K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$187K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$137K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$129K |
LBAY Hedge Fund Activity: Q1 2023 in Review
17 institutional investors reported a position in Leatherback Long/Short Alternative Yield ETF (LBAY) for Q1 2023, worth a combined $26.9M — down 56% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LBAY and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Richard P. Slaughter Associates, adding an estimated $2.62M. The largest seller was Royal Bank of Canada, cutting an estimated $3.4M.
- 17 institutional investors held Leatherback Long/Short Alternative Yield ETF (LBAY) as of Q1 2023, down from 20 in Q4 2022.
- Funds reported $26.9M of Leatherback Long/Short Alternative Yield ETF stock for Q1 2023, down 56% quarter-over-quarter.
- 1 fund opened new Leatherback Long/Short Alternative Yield ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Leatherback Long/Short Alternative Yield ETF buyer in Q1 2023 was Richard P. Slaughter Associates, an estimated $2.62M added.
- The largest Leatherback Long/Short Alternative Yield ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2023.