LeaderShares AlphaFactor US Core Equity ETF
LSAF
31 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 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 92.79% → 91.99% (-0.8%)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
86% less capital inflows, than outflows
Capital inflows: $2.14M | Capital outflows: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$724K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$646K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 4 |
Goldman Sachs
New York
|
+$51.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Redwood Investment Management
Scottsdale,
Arizona
|
-$8.66M |
| 2 |
Perennial Investment Advisors
Los Angeles,
California
|
-$2.54M |
| 3 |
Private Advisor Group
Morristown,
New Jersey
|
-$708K |
| 4 |
LPL Financial
San Diego,
California
|
-$531K |
| 5 |
StoneX Group
New York
|
-$419K |
LSAF Hedge Fund Activity: Q4 2024 in Review
31 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2024, worth a combined $132M — down 10% from $148M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LSAF positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $724K. The largest seller was Redwood Investment Management, cutting an estimated $8.66M.
- 31 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2024, up from 30 in Q3 2024.
- Funds reported $132M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2024, down 10% quarter-over-quarter.
- 6 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2024 and 5 closed out, a net change of +1 holder.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2024 was Citadel Advisors, an estimated $724K added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2024 was Redwood Investment Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2024.