LeaderShares AlphaFactor US Core Equity ETF
LSAF
20 hedge funds and large institutions have $79.2M invested in LeaderShares AlphaFactor US Core Equity ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
2.12% more ownership
Funds ownership: 61.75% → 63.88% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $85.2M → $79.2M (-$6.01M)
9% less funds holding
Funds holding: 22 → 20 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$3.16M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.63M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$1.19M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$950K |
| 5 |
FFG
Ford Financial Group
Fresno,
California
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$466K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$238K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$226K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$48.3K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$24K |
LSAF Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2022, worth a combined $79.2M — down 7.1% from $85.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LSAF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 14 added.
The largest buyer was Redwood Investment Management, adding an estimated $3.16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $466K sold.
- 20 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2022, down from 22 in Q1 2022.
- Funds reported $79.2M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
- 0 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2022 was Redwood Investment Management, an estimated $3.16M added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2022 was Citadel Advisors, an estimated $466K sold.
Based on aggregated 13F filings for Q2 2022.