Leatherback Long/Short Alternative Yield ETF
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.
4% less capital invested
Capital invested by funds: $33M → $31.7M (-$1.25M)
2.44% less ownership
Funds ownership: 77.56% → 75.12% (-2.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$200K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$43.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$620 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$446K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$351K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$312K |
LBAY Hedge Fund Activity: Q3 2024 in Review
8 institutional investors reported a position in Leatherback Long/Short Alternative Yield ETF (LBAY) for Q3 2024, worth a combined $31.7M — down 3.8% from $33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LBAY and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ethos Financial Group, opening a new position worth an estimated $200K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.05M sold.
- 8 institutional investors held Leatherback Long/Short Alternative Yield ETF (LBAY) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $31.7M of Leatherback Long/Short Alternative Yield ETF stock for Q3 2024, down 3.8% quarter-over-quarter.
- 2 funds opened new Leatherback Long/Short Alternative Yield ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Leatherback Long/Short Alternative Yield ETF buyer in Q3 2024 was Ethos Financial Group, an estimated $200K added.
- The largest Leatherback Long/Short Alternative Yield ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2024.