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LeaderShares AlphaFactor US Core Equity ETF

28 hedge funds and large institutions have $144M invested in LeaderShares AlphaFactor US Core Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $145M → $144M (-$227K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.9M
2
$23.3M
3
$23.2M
4
$4.84M
5
$4.81M
6
$4.69M
7
$3.46M
8
$3.41M
9
$3.39M
10
$1.56M
11
$1.38M
12
$1.22M
13
$1.21M
14
$800K
15
$769K
16
$754K
17
$647K
18
$524K
19
$516K
20
$484K
21
$484K
22
$401K
23
$280K
24
$220K
25
$60.1K