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Leatherback Long/Short Alternative Yield ETF
LBAY

Overview Fund Activity

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.

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$564K
2
EWA
2
EP Wealth Advisors
California
$27.7M
3
UBS Group
3
UBS Group
Switzerland
$2.6K

Top Sellers

1
RPSA
1
Richard P. Slaughter Associates
Texas
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$237K
3
GS
3
GTS Securities
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.62M
5
CP
5
Capital Planning
Washington
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
1
EP Wealth Advisors
California
$27.7M 1,065,853 +5,863 +0.6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.62M 100,794 -12,964 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$815K 31,387 -530 -2%
OMC
4
Old Mission Capital
Illinois
$564K 21,720 +11,638 +115%
Citadel Advisors
5
Citadel Advisors
Florida
$505K 19,449 -1,563 -7%
Bank of America
6
Bank of America
North Carolina
$475K 18,300 – –
AWM
7
Apollon Wealth Management
South Carolina
$449K 17,315 -2,181 -11%
CP
8
Capital Planning
Washington
$372K 14,335 -6,199 -30%
HighTower Advisors
9
HighTower Advisors
Illinois
$237K 9,090 -21,353 -70%
AWM
10
Able Wealth Management
New Jersey
$18.9K 728 +728 New
Osaic Holdings
11
Osaic Holdings
Arizona
$12.9K 497 -518 -51%
UBS Group
12
UBS Group
Switzerland
$2.6K 100 +100 New
RPSA
13
Richard P. Slaughter Associates
Texas
– – -565,019 Closed
GS
14
GTS Securities
New York
– – -13,188 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –