We are live on ! Find out more
LCR icon

Leuthold Core ETF

20 hedge funds and large institutions have $35.8M invested in Leuthold Core ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10.93% less ownership

Funds ownership: 61.86% → 50.93% (-11%)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

80% less capital inflows, than outflows

Capital inflows: $2.62M | Capital outflows: $13.2M

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
3
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LCR Hedge Fund Activity: Q2 2025 in Review

20 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q2 2025, worth a combined $35.8M — down 20% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCR positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was GTS Securities, adding an estimated $1.62M. The largest seller was Osaic Holdings, cutting an estimated $4.84M.

  • 20 institutional investors held Leuthold Core ETF (LCR) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $35.8M of Leuthold Core ETF stock for Q2 2025, down 20% quarter-over-quarter.
  • 5 funds opened new Leuthold Core ETF positions in Q2 2025 and 3 closed out, a net change of +2 holders.
  • The largest Leuthold Core ETF buyer in Q2 2025 was GTS Securities, an estimated $1.62M added.
  • The largest Leuthold Core ETF seller in Q2 2025 was Osaic Holdings, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2025.