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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 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14.99% more ownership

Funds ownership: 76.79%91.78% (+15%)

13% more funds holding

Funds holding: 2427 (+3)

9% more capital invested

Capital invested by funds: $117M → $128M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% 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
7
Increased
4
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change

LSAF Hedge Fund Activity: Q2 2024 in Review

27 of the 6,935 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 9.4% from $117M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSAF positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 14 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 24 in Q1 2024.
  • Funds reported $128M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2024, up 9.4% quarter-over-quarter.
  • 7 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2024 and 3 closed out, a net change of +4 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.