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LeaderShares AlphaFactor US Core Equity ETF

27 hedge funds and large institutions have $122M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 91.97% → 92.19% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 30 → 27 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

95% less capital inflows, than outflows

Capital inflows: $382K | Capital outflows: $7.58M

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
4
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LSAF Hedge Fund Activity: Q1 2025 in Review

27 of the 7,483 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q1 2025, worth a combined $122M — down 7.8% from $132M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LSAF and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $216K. The largest seller was Perennial Investment Advisors, exiting entirely with an estimated $3.23M sold.

  • 27 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q1 2025, down from 30 in Q4 2024.
  • Funds reported $122M of LeaderShares AlphaFactor US Core Equity ETF stock for Q1 2025, down 7.8% quarter-over-quarter.
  • 1 fund opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q1 2025 and 4 closed out, a net change of -3 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q1 2025 was UBS Group, an estimated $216K added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q1 2025 was Perennial Investment Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2025.