Leuthold Core ETF
LCR
2 hedge funds and large institutions have $426K invested in Leuthold Core ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
8.69% less ownership
Funds ownership: 15.42% → 6.73% (-8.7%)
32% less capital invested
Capital invested by funds: $629K → $426K (-$203K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$280K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$500K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $424K | +$280K | +11,500 | +219% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | +$1.95K | +80 | New |
|
|
3
Jane Street
New York
| – | -$500K | -22,080 | Closed |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| – | -$10K | -425 | Closed |
|
LCR Hedge Fund Activity: Q2 2020 in Review
2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q2 2020, worth a combined $426K — down 32% from $629K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LCR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $280K. The largest seller was Jane Street, exiting entirely with an estimated $500K sold.
- 2 institutional investors held Leuthold Core ETF (LCR) as of Q2 2020, down from 3 in Q1 2020.
- Funds reported $426K of Leuthold Core ETF stock for Q2 2020, down 32% quarter-over-quarter.
- 1 fund opened new Leuthold Core ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Leuthold Core ETF buyer in Q2 2020 was Osaic Holdings, an estimated $280K added.
- The largest Leuthold Core ETF seller in Q2 2020 was Jane Street, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2020.