LeaderShares AlphaFactor US Core Equity ETF
LSAF
11 hedge funds and large institutions have $34.2M invested in LeaderShares AlphaFactor US Core Equity ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.
5% more capital invested
Capital invested by funds: $32.5M → $34.2M (+$1.76M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.54% less ownership
Funds ownership: 44.86% → 43.33% (-1.5%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$339K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$32.2K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$967K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$148K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$32.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$31.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
1
Redwood Investment Management
Scottsdale,
Arizona
| $19.7M | +$339K | +13,098 | +2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $12M | -$148K | -5,721 | -1% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $925K | -$31.2K | -1,206 | -3% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $392K | +$32.2K | +1,244 | +9% |
|
|
LA
5
LexAurum Advisors
Overland Park,
Kansas
| $368K | -$5.03K | -194 | -1% |
|
|
PFS
6
Prospera Financial Services
Dallas,
Texas
| $352K | +$6.84K | +264 | +2% |
|
|
7
Jane Street
New York
| $231K | -$967K | -37,321 | -81% |
|
|
RA
8
RFG Advisory
Birmingham,
Alabama
| $228K | -$32.2K | -1,242 | -13% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $91K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | -$13.6K | -525 | -52% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
LSAF Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2019, worth a combined $34.2M — up 5.4% from $32.5M a quarter earlier.
Fund positioning in LSAF was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Redwood Investment Management, adding an estimated $339K. The largest seller was Jane Street, cutting an estimated $967K.
- 11 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $34.2M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
- 0 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2019 and 0 closed out.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2019 was Redwood Investment Management, an estimated $339K added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2019 was Jane Street, an estimated $967K sold.
Based on aggregated 13F filings for Q4 2019.