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LeaderShares AlphaFactor US Core Equity ETF

21 hedge funds and large institutions have $86.4M invested in LeaderShares AlphaFactor US Core Equity ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $79.2M → $86.4M (+$7.26M)

5% more funds holding

Funds holding: 2021 (+1)

3.85% more ownership

Funds ownership: 63.88%67.73% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$32.7M +$1.31M +45,174 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.4M +$1.43M +49,049 +7%
LPL Financial
3
LPL Financial
California
$8.98M +$3.43M +117,988 +55%
AAS
4
Avantax Advisory Services
Texas
$6.99M +$381K +13,121 +5%
FFG
5
Ford Financial Group
California
$4.2M +$923K +31,782 +25%
MIAN
6
Mariner Independent Advisor Network
Kansas
$4.09M +$4.43M +152,445 New
AWS
7
Atria Wealth Solutions
New York
$2.51M +$689K +23,703 +34%
PAG
8
Private Advisor Group
New Jersey
$1.82M -$303K -10,435 -13%
GIA
9
Gladstone Institutional Advisory
Florida
$1.43M +$143K +4,916 +10%
IWM
10
IHT Wealth Management
Illinois
$1.09M +$83.4K +2,869 +8%
GLA
11
Good Life Advisors
Pennsylvania
$656K +$1.98K +68 +0.3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$472K +$168K +5,768 +49%
Osaic Holdings
13
Osaic Holdings
Arizona
$342K +$2.59K +89 +0.7%
SG
14
StoneX Group
New York
$272K -$959 -33 -0.3%
APW
15
Aurora Private Wealth
New Jersey
$260K +$6.63K +228 +2%
GRP
16
Global Retirement Partners
California
$91K -$27K -929 -24%
Morgan Stanley
17
Morgan Stanley
New York
$46K +$50.1K +1,725 New
Wells Fargo
18
Wells Fargo
California
$18K
JP Morgan Chase
19
JP Morgan Chase
New York
$18K +$19.4K +666 New
PTC
20
Private Trust Company
Ohio
$7K +$7.64K +263 New
SFA
21
Semmax Financial Advisors
North Carolina
$6K
CFG
22
Cooper Financial Group
California
-$2.6M -94,365 Closed
UBS Group
23
UBS Group
Switzerland
-$25K -911 Closed
PFS
24
Prospera Financial Services
Texas
-$16K -596 Closed

LSAF Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q3 2022, worth a combined $86.4M — up 9.2% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LSAF positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $4.43M. The largest seller was Cooper Financial Group, exiting entirely with an estimated $2.6M sold.

  • 21 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $86.4M of LeaderShares AlphaFactor US Core Equity ETF stock for Q3 2022, up 9.2% quarter-over-quarter.
  • 4 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q3 2022 was Mariner Independent Advisor Network, an estimated $4.43M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q3 2022 was Cooper Financial Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2022.