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LeaderShares AlphaFactor US Core Equity ETF

26 hedge funds and large institutions have $125M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

1.39% less ownership

Funds ownership: 92.18%90.79% (-1.4%)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
26
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.9M
2
$32.6M
3
$5.58M
4
$2.35M
5
$2.17M
6
$2.09M
7
$1.57M
8
$1.57M
9
$1.44M
10
$1.36M
11
$973K
12
$908K
13
$840K
14
$709K
15
$648K
16
$606K
17
$592K
18
$578K
19
$404K
20
$320K
21
$58.3K
22
$13K
23
$8.85K
24
$7.65K
25
$1.23K