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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.

New
Increased
Maintained
Reduced
Closed

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%)

40% less funds holding

Funds holding: 5 → 3 (-2)

96% less capital inflows, than outflows

Capital inflows: $16.7K | Capital outflows: $456K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dynamic Advisor Solutions
Dynamic Advisor Solutions
Arizona
+$16.7K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$447K
2
Citadel Advisors
Citadel Advisors
Florida
-$5.48K
3
UBS Group
UBS Group
Switzerland
-$4K

LCR Hedge Fund Activity: Q4 2020 in Review

3 of the 5,679 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.