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LeaderShares AlphaFactor US Core Equity ETF

29 hedge funds and large institutions have $132M invested in LeaderShares AlphaFactor US Core Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $148M → $132M (-$15.4M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
29
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

Top Sellers

1 -$8.31M
2 -$2.44M
3 -$679K
4
LPL Financial
LPL Financial
California
-$510K
5
SG
StoneX Group
New York
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.3M
2
$31.2M
3
$5.82M
4
$3.84M
5
$3.82M
6
$3.76M
7
$3.23M
8
$2.57M
9
$1.59M
10
$1.15M
11
$906K
12
$889K
13
$843K
14
$839K
15
$788K
16
$694K
17
$670K
18
$668K
19
$544K
20
$443K
21
$342K
22
$219K
23
$59.9K
24
$44.8K
25
$19.4K