LeaderShares AlphaFactor US Core Equity ETF
LSAF
11 hedge funds and large institutions have $32.5M invested in LeaderShares AlphaFactor US Core Equity ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31.5% less ownership
Funds ownership: 76.36% → 44.86% (-31%)
36% less capital invested
Capital invested by funds: $51M → $32.5M (-$18.6M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$320K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$240K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$57.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$20.2M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$39.4K |
| 3 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$8.76K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
1
Redwood Investment Management
Scottsdale,
Arizona
| $17.9M | -$20.2M | -815,207 | -53% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $11.2M | +$320K | +12,929 | +3% |
|
|
3
Jane Street
New York
| $1.14M | +$1.14M | +45,885 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $886K | -$3.59K | -145 | -0.4% |
|
|
LA
5
LexAurum Advisors
Overland Park,
Kansas
| $345K | -$8.76K | -354 | -2% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $332K | -$39.4K | -1,594 | -11% |
|
|
PFS
7
Prospera Financial Services
Dallas,
Texas
| $319K | +$57.4K | +2,319 | +22% |
|
|
RA
8
RFG Advisory
Birmingham,
Alabama
| $242K | +$240K | +9,702 | New |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $91K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $25K | +$24.8K | +1,002 | New |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
LSAF Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q3 2019, worth a combined $32.5M — down 36% from $51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSAF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was Redwood Investment Management, cutting an estimated $20.2M.
- 11 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $32.5M of LeaderShares AlphaFactor US Core Equity ETF stock for Q3 2019, down 36% quarter-over-quarter.
- 3 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q3 2019 was Jane Street, an estimated $1.14M added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q3 2019 was Redwood Investment Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2019.