LeaderShares AlphaFactor US Core Equity ETF
LSAF
9 hedge funds and large institutions have $52.3M invested in LeaderShares AlphaFactor US Core Equity ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
20.14% less ownership
Funds ownership: 86.55% → 66.41% (-20%)
20% less capital invested
Capital invested by funds: $65.6M → $52.3M (-$13.3M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$366K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$248K |
| 4 |
LPL Financial
San Diego,
California
|
+$29.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$17.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$792K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$270K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$201K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
1
Redwood Investment Management
Scottsdale,
Arizona
| $35.7M | -$17.1M | -684,998 | -32% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $11.3M | -$193K | -7,763 | -2% |
|
|
3
LPL Financial
San Diego,
California
| $2.12M | +$29.4K | +1,183 | +1% |
|
|
FI
4
FormulaFolio Investments
Grand Rapids,
Michigan
| $1.41M | +$248K | +9,957 | +21% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $1.11M | +$366K | +14,710 | +48% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | +$389K | +15,639 | New |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $91K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $77K | +$22.3K | +897 | +41% |
|
|
PFS
9
Prospera Financial Services
Dallas,
Texas
| $35K | -$270K | -10,839 | -89% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$792K | -33,798 | Closed |
|
|
LA
11
LexAurum Advisors
Overland Park,
Kansas
| – | -$201K | -8,570 | Closed |
|
LSAF Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q3 2020, worth a combined $52.3M — down 20% from $65.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LSAF and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $389K. The largest seller was Redwood Investment Management, cutting an estimated $17.1M.
- 9 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $52.3M of LeaderShares AlphaFactor US Core Equity ETF stock for Q3 2020, down 20% quarter-over-quarter.
- 1 fund opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $389K added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q3 2020 was Redwood Investment Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2020.