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LeaderShares AlphaFactor US Core Equity ETF

15 hedge funds and large institutions have $79.2M invested in LeaderShares AlphaFactor US Core Equity ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more funds holding

Funds holding: 1215 (+3)

21% more capital invested

Capital invested by funds: $65.5M → $79.2M (+$13.8M)

0.03% more ownership

Funds ownership: 59.95%59.98% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LSAF Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2021, worth a combined $79.2M — up 21% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LSAF positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Cooper Financial Group, opening a new position worth an estimated $2.98M. The largest seller was Private Advisor Group, cutting an estimated $874K.

  • 15 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2021, up from 12 in Q3 2021.
  • Funds reported $79.2M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2021, up 21% quarter-over-quarter.
  • 5 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2021 was Cooper Financial Group, an estimated $2.98M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2021 was Private Advisor Group, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2021.