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LeaderShares AlphaFactor US Core Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less capital invested

Capital invested by funds: $85.2M → $79.2M (-$6.01M)

9% less funds holding

Funds holding: 2220 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$32.3M +$3.16M +103,396 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.6M +$950K +31,084 +5%
AAS
3
Avantax Advisory Services
Texas
$6.81M -$226K -7,388 -3%
LPL Financial
4
LPL Financial
California
$5.96M +$1.63M +53,259 +33%
FFG
5
Ford Financial Group
California
$3.43M +$559K +18,282 +17%
CFG
6
Cooper Financial Group
California
$2.6M +$100K +3,285 +4%
PAG
7
Private Advisor Group
New Jersey
$2.16M -$238K -7,790 -9%
AWS
8
Atria Wealth Solutions
New York
$1.92M +$1.19M +38,926 +126%
GIA
9
Gladstone Institutional Advisory
Florida
$1.33M +$283K +9,252 +24%
IWM
10
IHT Wealth Management
Illinois
$1.04M +$536K +17,534 +87%
GLA
11
Good Life Advisors
Pennsylvania
$670K +$51.1K +1,673 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$348K +$70.1K +2,294 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$326K +$23K +754 +7%
SG
14
StoneX Group
New York
$281K
APW
15
Aurora Private Wealth
New Jersey
$260K +$45.8K +1,500 +19%
GRP
16
Global Retirement Partners
California
$109K +$29.1K +952 +32%
UBS Group
17
UBS Group
Switzerland
$25K -$11.8K -385 -30%
Wells Fargo
18
Wells Fargo
California
$18K
PFS
19
Prospera Financial Services
Texas
$16K -$48.3K -1,580 -73%
SFA
20
Semmax Financial Advisors
North Carolina
$6K +$31 +1 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
-$466K -14,348 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$24K -744 Closed

LSAF Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 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.