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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $130M → $117M (-$13M)

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 %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$47.6M -$26.7M -739,057 -38%
LPL Financial
2
LPL Financial
California
$34.4M +$115K +3,185 +0.4%
PIA
3
Perennial Investment Advisors
California
$5.26M -$293K -8,112 -6%
Mariner
4
Mariner
Kansas
$5.04M -$155K -4,297 -3%
PAG
5
Private Advisor Group
New Jersey
$4.35M +$7.76K +215 +0.2%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$3.97M -$82.2K -2,275 -2%
AWS
7
Atria Wealth Solutions
New York
$3.84M -$118K -3,273 -3%
IWM
8
IHT Wealth Management
Illinois
$2.54M +$118K +3,275 +5%
GIA
9
Gladstone Institutional Advisory
Florida
$1.72M -$144K -3,987 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.34M -$144K -3,979 -10%
GLA
11
Good Life Advisors
Pennsylvania
$910K -$23.3K -645 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$893K -$24.2K -671 -3%
CASC
13
Coppell Advisory Solutions Corp
Texas
$878K +$810K +22,419 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$852K -$98K -2,713 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$838K +$15.3K +425 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$823K +$160K +4,423 +27%
Goldman Sachs
17
Goldman Sachs
New York
$599K
APW
18
Aurora Private Wealth
New Jersey
$454K -$542 -15 -0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$335K -$161K -4,465 -34%
UBS Group
20
UBS Group
Switzerland
$196K +$181K +5,004 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$38.8K -$93.3K -2,584 -72%
TAM
22
Tucker Asset Management
Colorado
$15.2K +$14K +388 New
IA
23
IFP Advisors
Florida
$11.9K
AWM
24
AE Wealth Management
Kansas
-$439K -12,552 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$307K -8,923 Closed

LSAF Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q1 2024, worth a combined $117M — down 10% from $130M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LSAF positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $181K. The largest seller was Redwood Investment Management, cutting an estimated $26.7M.

  • 23 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $117M of LeaderShares AlphaFactor US Core Equity ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 3 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q1 2024 was UBS Group, an estimated $181K added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q1 2024 was Redwood Investment Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2024.