Leatherback Long/Short Alternative Yield ETF
LBAY
LBAY
8 hedge funds and large institutions have $31.7M invested in Leatherback Long/Short Alternative Yield ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EWA
1
EP Wealth Advisors
Torrance,
California
| $29.7M | -$319K | -11,549 | -1% |
|
|
GS
2
GTS Securities
New York
| $580K | -$456K | -16,518 | -44% |
|
3
Bank of America
Charlotte,
North Carolina
| $505K | – | – | – |
|
|
CP
4
Capital Planning
Bellevue,
Washington
| $405K | – | – | – |
|
|
AWM
5
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $385K | +$44.4K | +1,608 | +13% |
|
|
EFG
6
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $204K | +$204K | +7,419 | New |
|
7
UBS Group
Zurich,
Switzerland
| $635 | +$635 | +23 | New |
|
8
Morgan Stanley
New York
| $42 | – | – | – |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.05M | -79,598 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$468K | -18,155 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$351K | -13,621 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|