Leuthold Core ETF
LCR
3 hedge funds and large institutions have $1.63M invested in Leuthold Core ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.43% less ownership
Funds ownership: 17.29% → 12.86% (-4.4%)
18% less capital invested
Capital invested by funds: $1.98M → $1.63M (-$348K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$447K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAS
1
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.09M | +$16.7K | +608 | +2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $531K | -$5.49K | -200 | -1% |
|
|
AF
3
Advisornet Financial
Minnetonka,
Minnesota
| $12K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$447K | -16,750 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$4K | -147 | Closed |
|
LCR Hedge Fund Activity: Q4 2020 in Review
3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q4 2020, worth a combined $1.63M — down 18% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LCR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $16.7K. The largest seller was Osaic Holdings, exiting entirely with an estimated $447K sold.
- 3 institutional investors held Leuthold Core ETF (LCR) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $1.63M of Leuthold Core ETF stock for Q4 2020, down 18% quarter-over-quarter.
- 0 funds opened new Leuthold Core ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Leuthold Core ETF buyer in Q4 2020 was Dynamic Advisor Solutions, an estimated $16.7K added.
- The largest Leuthold Core ETF seller in Q4 2020 was Osaic Holdings, an estimated $447K sold.
Based on aggregated 13F filings for Q4 2020.