We are live on ! Find out more
LSAF icon

LeaderShares AlphaFactor US Core Equity ETF

26 hedge funds and large institutions have $93.1M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.6% more ownership

Funds ownership: 78.67% → 84.27% (+5.6%)

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

85% less capital inflows, than outflows

Capital inflows: $2.41M | Capital outflows: $15.6M

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.31%
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
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LSAF Hedge Fund Activity: Q4 2025 in Review

26 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q4 2025, worth a combined $93.1M — down 12% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSAF positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $797K. The largest seller was Mariner, exiting entirely with an estimated $5.73M sold.

  • 26 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q4 2025, up from 25 in Q3 2025.
  • Funds reported $93.1M of LeaderShares AlphaFactor US Core Equity ETF stock for Q4 2025, down 12% quarter-over-quarter.
  • 7 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q4 2025 was Jane Street, an estimated $797K added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q4 2025 was Mariner, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2025.