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LeaderShares AlphaFactor US Core Equity ETF

8 hedge funds and large institutions have $51M invested in LeaderShares AlphaFactor US Core Equity ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

88% more capital invested

Capital invested by funds: $27.1M → $51M (+$23.9M)

30.98% more ownership

Funds ownership: 45.38%76.36% (+31%)

14% more funds holding

Funds holding: 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LSAF Hedge Fund Activity: Q2 2019 in Review

8 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2019, worth a combined $51M — up 88% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LSAF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $21.8M. The largest seller was Jane Street, exiting entirely with an estimated $823K sold.

  • 8 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2019, up from 7 in Q1 2019.
  • Funds reported $51M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2019, up 88% quarter-over-quarter.
  • 2 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2019 was Redwood Investment Management, an estimated $21.8M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2019 was Jane Street, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2019.