LeaderShares AlphaFactor US Core Equity ETF
LSAF
8 hedge funds and large institutions have $28.1M invested in LeaderShares AlphaFactor US Core Equity ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
3.14% more ownership
Funds ownership: 43.33% → 46.47% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $34.2M → $28.1M (-$6.11M)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$2.18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.94M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.76M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$40.5K |
| 5 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$392K |
| 2 |
Jane Street
New York
|
-$231K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$228K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
1
Redwood Investment Management
Scottsdale,
Arizona
| $15.6M | +$2.18M | +89,206 | +12% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $9.94M | +$1.94M | +79,633 | +18% |
|
|
3
LPL Financial
San Diego,
California
| $1.37M | +$1.76M | +72,116 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $607K | +$782K | +32,020 | New |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $279K | +$40.5K | +1,657 | +13% |
|
|
LA
6
LexAurum Advisors
Overland Park,
Kansas
| $260K | +$537 | +22 | +0.2% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $91K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| – | -$392K | -14,565 | Closed |
|
|
10
Jane Street
New York
| – | -$231K | -8,564 | Closed |
|
|
RA
11
RFG Advisory
Birmingham,
Alabama
| – | -$228K | -8,460 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$13K | -477 | Closed |
|
LSAF Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q1 2020, worth a combined $28.1M — down 18% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LSAF and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Redwood Investment Management, adding an estimated $2.18M. The largest seller was AE Wealth Management, exiting entirely with an estimated $392K sold.
- 8 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $28.1M of LeaderShares AlphaFactor US Core Equity ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 2 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q1 2020 was Redwood Investment Management, an estimated $2.18M added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q1 2020 was AE Wealth Management, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2020.