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LeaderShares AlphaFactor US Core Equity ETF

27 hedge funds and large institutions have $128M invested in LeaderShares AlphaFactor US Core Equity ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more funds holding

Funds holding: 2327 (+4)

15.26% more ownership

Funds ownership: 76.52%91.78% (+15%)

10% more capital invested

Capital invested by funds: $117M → $128M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$64.8M +$18.9M +500,437 +41%
LPL Financial
2
LPL Financial
California
$29.2M -$4.02M -106,504 -12%
Mariner
3
Mariner
Kansas
$4.7M -$161K -4,263 -3%
PAG
4
Private Advisor Group
New Jersey
$4.23M +$31.6K +839 +0.8%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$3.79M -$41.3K -1,096 -1%
PIA
6
Perennial Investment Advisors
California
$3.74M -$1.34M -35,411 -26%
AWS
7
Atria Wealth Solutions
New York
$3.7M -$3.66K -97 -0.1%
IWM
8
IHT Wealth Management
Illinois
$2.37M -$80K -2,120 -3%
Wells Fargo
9
Wells Fargo
California
$2.03M +$2.02M +53,640 New
GIA
10
Gladstone Institutional Advisory
Florida
$1.55M -$114K -3,030 -7%
GVAG
11
Great Valley Advisor Group
Delaware
$1.08M +$1.08M +28,556 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.01M -$286K -7,585 -22%
GLA
13
Good Life Advisors
Pennsylvania
$849K -$27.9K -740 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$844K +$843K +22,348 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$843K -$19K -503 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$802K -$5.92K -157 -0.7%
CAS
17
Coppell Advisory Solutions
Texas
$801K +$800K +21,197 New
Goldman Sachs
18
Goldman Sachs
New York
$578K
APW
19
Aurora Private Wealth
New Jersey
$417K -$22.9K -608 -5%
SG
20
StoneX Group
New York
$371K +$370K +9,819 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$360K +$359K +9,522 New
UBS Group
22
UBS Group
Switzerland
$154K -$35.4K -939 -19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$56.5K +$19.1K +507 +51%
CA
24
CoreCap Advisors
Michigan
$49.2K +$49.2K +1,303 New
TAM
25
Tucker Asset Management
Colorado
$18.1K +$3.43K +91 +23%

LSAF Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2024, worth a combined $128M — up 9.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LSAF positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $18.9M. The largest seller was LPL Financial, cutting an estimated $4.02M.

  • 27 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $128M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 8 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2024 was Redwood Investment Management, an estimated $18.9M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2024 was LPL Financial, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2024.