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LeaderShares AlphaFactor US Core Equity ETF

25 hedge funds and large institutions have $108M invested in LeaderShares AlphaFactor US Core Equity ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $86.4M → $108M (+$21.7M)

19% more funds holding

Funds holding: 2125 (+4)

6.78% more ownership

Funds ownership: 67.73%74.5% (+6.8%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FD
1
Financial Designs
California
$24.3M +$24.3M +807,601 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M +$906K +30,083 +4%
RIM
3
Redwood Investment Management
Arizona
$18M -$18.6M -618,994 -51%
LPL Financial
4
LPL Financial
California
$12.4M +$2.35M +78,027 +23%
AAS
5
Avantax Advisory Services
Texas
$7.01M -$821K -27,283 -10%
Mariner
6
Mariner
Kansas
$4.91M +$4.91M +163,037 New
FFG
7
Ford Financial Group
California
$4.73M +$25.5K +848 +0.5%
AWS
8
Atria Wealth Solutions
New York
$3.37M +$561K +18,626 +20%
GIA
9
Gladstone Institutional Advisory
Florida
$1.62M +$27.8K +925 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.3M +$1.3M +43,047 New
IWM
11
IHT Wealth Management
Illinois
$1.16M -$58K -1,927 -5%
BFG
12
Bleakley Financial Group
New Jersey
$1.13M +$1.13M +37,515 New
CAS
13
Coppell Advisory Solutions
Texas
$800K +$800K +26,570 New
CASC
14
Coppell Advisory Solutions Corp
Texas
$800K +$800K +26,570 New
GLA
15
Good Life Advisors
Pennsylvania
$724K -$11K -366 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$534K +$4.25K +141 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$386K +$4.18K +139 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$356K +$356K +11,821 New
SG
19
StoneX Group
New York
$310K +$5.6K +186 +2%
APW
20
Aurora Private Wealth
New Jersey
$300K +$8.61K +286 +3%
GRP
21
Global Retirement Partners
California
$179K +$88.4K +2,936 +97%
Wells Fargo
22
Wells Fargo
California
$19.9K
UBS Group
23
UBS Group
Switzerland
$9.81K +$9.81K +326 New
PTC
24
Private Trust Company
Ohio
$8K
PAG
25
Private Advisor Group
New Jersey
$2.82K +$779K +25,887 +38%

LSAF Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2022, worth a combined $108M — up 25% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LSAF positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $4.91M. The largest seller was Redwood Investment Management, cutting an estimated $18.6M.

  • 25 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $108M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 8 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2022 was Mariner, an estimated $4.91M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2022 was Redwood Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.