Leatherback Long/Short Alternative Yield ETF
LBAY
12 hedge funds and large institutions have $33.7M invested in Leatherback Long/Short Alternative Yield ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.79% less ownership
Funds ownership: 76.8% → 71.01% (-5.8%)
31% less capital invested
Capital invested by funds: $49.1M → $33.7M (-$15.4M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$296K |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$14.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$543K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$340K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$329K |
| 5 |
CP
Capital Planning
Bellevue,
Washington
|
-$158K |
LBAY Hedge Fund Activity: Q4 2023 in Review
12 institutional investors reported a position in Leatherback Long/Short Alternative Yield ETF (LBAY) for Q4 2023, worth a combined $33.7M — down 31% from $49.1M a quarter earlier.
Fund positioning in LBAY was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $296K. The largest seller was Richard P. Slaughter Associates, exiting entirely with an estimated $14.6M sold.
- 12 institutional investors held Leatherback Long/Short Alternative Yield ETF (LBAY) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $33.7M of Leatherback Long/Short Alternative Yield ETF stock for Q4 2023, down 31% quarter-over-quarter.
- 2 funds opened new Leatherback Long/Short Alternative Yield ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Leatherback Long/Short Alternative Yield ETF buyer in Q4 2023 was Old Mission Capital, an estimated $296K added.
- The largest Leatherback Long/Short Alternative Yield ETF seller in Q4 2023 was Richard P. Slaughter Associates, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2023.