LeaderShares AlphaFactor US Core Equity ETF
LSAF
29 hedge funds and large institutions have $132M invested in LeaderShares AlphaFactor US Core Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.81% less ownership
Funds ownership: 92.77% → 91.96% (-0.81%)
10% less capital invested
Capital invested by funds: $148M → $132M (-$15.4M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$724K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$646K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 4 |
Goldman Sachs
New York
|
+$51.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$8.66M |
| 2 |
PIA
Perennial Investment Advisors
Los Angeles,
California
|
-$2.54M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$708K |
| 4 |
LPL Financial
San Diego,
California
|
-$531K |
| 5 |
SG
StoneX Group
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| $18.3K | +$19K | +451 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $12.4K | – | – | – |
|
|
AG
28
AmeriFlex Group
Las Vegas,
Nevada
| $9.04K | +$8.87K | +210 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $7.29K | +$1.9K | +45 | +33% |
|
|
SG
30
StoneX Group
New York
| – | -$419K | -10,130 | Closed |
|
31
Jane Street
New York
| – | -$241K | -5,816 | Closed |
|
|
AAS
32
Avantax Advisory Services
Dallas,
Texas
| – | -$238K | -5,759 | Closed |
|
|
YWM
33
Yardley Wealth Management
Yardley,
Pennsylvania
| – | -$216K | -5,219 | Closed |
|
34
JP Morgan Chase
New York
| – | -$41.5K | -1,002 | Closed |
|
LSAF Hedge Fund Activity: Q4 2024 in Review
29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2024, worth a combined $132M — down 10% from $148M a quarter earlier.
Fund positioning in LSAF was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $724K. The largest seller was Redwood Investment Management, cutting an estimated $8.66M.
- 29 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $132M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2024, down 10% quarter-over-quarter.
- 5 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2024 was Citadel Advisors, an estimated $724K added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2024 was Redwood Investment Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2024.