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LeaderShares AlphaFactor US Core Equity ETF

26 hedge funds and large institutions have $145M invested in LeaderShares AlphaFactor US Core Equity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $136M → $145M (+$8.41M)

0.6% more ownership

Funds ownership: 86.45%87.04% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$40.8M +$1.27M +41,988 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.3M +$905K +29,917 +4%
FD
3
Financial Designs
California
$24.5M -$706K -23,313 -3%
LPL Financial
4
LPL Financial
California
$18.1M +$950K +31,396 +6%
AAS
5
Avantax Advisory Services
Texas
$5.74M -$510K -16,839 -9%
Mariner
6
Mariner
Kansas
$5.13M +$97.5K +3,223 +2%
PIA
7
Perennial Investment Advisors
California
$4.93M -$59.9K -1,980 -1%
AWS
8
Atria Wealth Solutions
New York
$3.73M +$44.8K +1,479 +1%
PAG
9
Private Advisor Group
New Jersey
$3.54M +$190K +6,294 +6%
GIA
10
Gladstone Institutional Advisory
Florida
$1.67M +$34.5K +1,140 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.43M +$45.7K +1,511 +3%
IWM
12
IHT Wealth Management
Illinois
$1.39M +$49.6K +1,639 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.16M +$203K +6,693 +22%
BFG
14
Bleakley Financial Group
New Jersey
$1.04M -$104K -3,442 -10%
SS
15
Simplicity Solutions
Minnesota
$1.04M -$104K -3,442 -10%
CAS
16
Coppell Advisory Solutions
Texas
$780K -$43.5K -1,438 -5%
GLA
17
Good Life Advisors
Pennsylvania
$766K +$11.2K +369 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$639K +$609K +20,122 New
Goldman Sachs
19
Goldman Sachs
New York
$486K +$463K +15,294 New
Osaic Holdings
20
Osaic Holdings
Arizona
$395K +$2.63K +87 +0.7%
APW
21
Aurora Private Wealth
New Jersey
$356K +$25.5K +842 +8%
CA
22
Claro Advisors
Massachusetts
$347K +$14K +462 +4%
GRP
23
Global Retirement Partners
California
$212K +$757 +25 +0.4%
UBS Group
24
UBS Group
Switzerland
$116K +$102K +3,366 +1,238%
Wells Fargo
25
Wells Fargo
California
$21K

LSAF Hedge Fund Activity: Q2 2023 in Review

26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2023, worth a combined $145M — up 6.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LSAF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 16 added.

The largest buyer was Redwood Investment Management, adding an estimated $1.27M. The largest seller was Financial Designs, cutting an estimated $706K.

  • 26 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $145M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 2 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2023 was Redwood Investment Management, an estimated $1.27M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2023 was Financial Designs, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2023.