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Leatherback Long/Short Alternative Yield ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 129 (-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

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

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.