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Leatherback Long/Short Alternative Yield ETF
LBAY

Overview Fund Activity

12 hedge funds and large institutions have $49.1M invested in Leatherback Long/Short Alternative Yield ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$27.3M
2
RPSA
2
Richard P. Slaughter Associates
Texas
$14.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$784K
4
Citadel Advisors
4
Citadel Advisors
Florida
$542K
5
GS
5
GTS Securities
New York
$340K

Top Sellers

1
EFG
1
Ethos Financial Group
Pennsylvania
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
OMC
3
Old Mission Capital
Illinois
$260K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$823K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1
EP Wealth Advisors
California
$27.3M +$27.2M +1,054,132 +17,995%
RPSA
2
Richard P. Slaughter Associates
Texas
$14.6M +$7.22M +280,206 +98%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.93M +$110K +4,280 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$823K -$116K -4,510 -12%
HighTower Advisors
5
HighTower Advisors
Illinois
$784K +$784K +30,443 New
Citadel Advisors
6
Citadel Advisors
Florida
$542K +$542K +21,012 New
CP
7
Capital Planning
Washington
$529K -$40.7K -1,581 -7%
AWM
8
Apollon Wealth Management
South Carolina
$502K – – –
Bank of America
9
Bank of America
North Carolina
$472K – – –
GS
10
GTS Securities
New York
$340K +$340K +13,188 New
OMC
11
Old Mission Capital
Illinois
$260K -$117K -4,524 -31%
Osaic Holdings
12
Osaic Holdings
Arizona
$26.2K -$26 -1 -0.1%
EFG
13
Ethos Financial Group
Pennsylvania
– -$7.05M -258,386 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
– -$727K -27,517 Closed
UBS Group
15
UBS Group
Switzerland
– -$73.7K -2,790 Closed
AA
16
Ancora Advisors
Ohio
– -$21.2K -804 Closed