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LeaderShares AlphaFactor US Core Equity ETF

23 hedge funds and large institutions have $117M invested in LeaderShares AlphaFactor US Core Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

14.7% less ownership

Funds ownership: 91.22%76.52% (-15%)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$47.6M
2
$34.4M
3
$5.26M
4
$5.04M
5
$4.35M
6
$3.97M
7
$3.84M
8
$2.54M
9
$1.72M
10
$1.34M
11
$910K
12
$893K
13
$878K
14
$852K
15
$838K
16
$823K
17
$599K
18
$454K
19
$335K
20
$196K
21
$38.8K
22
$15.2K
23
$11.9K
24
25