Leatherback Long/Short Alternative Yield ETF
LBAY
9 hedge funds and large institutions have $33.4M invested in Leatherback Long/Short Alternative Yield ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
4.78% more ownership
Funds ownership: 71.01% → 75.79% (+4.8%)
1% less capital invested
Capital invested by funds: $33.7M → $33.4M (-$318K)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$353K |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$213K |
| 3 |
CP
Capital Planning
Bellevue,
Washington
|
+$8.76K |
| 4 |
Morgan Stanley
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$815K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$564K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$505K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$237K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$74.5K |
LBAY Hedge Fund Activity: Q1 2024 in Review
9 institutional investors reported a position in Leatherback Long/Short Alternative Yield ETF (LBAY) for Q1 2024, worth a combined $33.4M — down 0.94% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LBAY and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $353K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $815K sold.
- 9 institutional investors held Leatherback Long/Short Alternative Yield ETF (LBAY) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $33.4M of Leatherback Long/Short Alternative Yield ETF stock for Q1 2024, down 0.94% quarter-over-quarter.
- 2 funds opened new Leatherback Long/Short Alternative Yield ETF positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Leatherback Long/Short Alternative Yield ETF buyer in Q1 2024 was GTS Securities, an estimated $353K added.
- The largest Leatherback Long/Short Alternative Yield ETF seller in Q1 2024 was Royal Bank of Canada, an estimated $815K sold.
Based on aggregated 13F filings for Q1 2024.