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LeaderShares AlphaFactor Tactical Focused ETF

13 hedge funds and large institutions have $76.6M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1113 (+2)

13% more capital invested

Capital invested by funds: $67.9M → $76.6M (+$8.72M)

0.1% more ownership

Funds ownership: 64.25%64.35% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$34.5M +$2.53M +71,709 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.9M +$1.62M +45,940 +9%
AAS
3
Avantax Advisory Services
Texas
$9.6M +$2.25M +63,771 +29%
HI
4
Harbour Investments
Wisconsin
$5.69M +$182K +5,172 +3%
LPL Financial
5
LPL Financial
California
$2.87M +$449K +12,742 +18%
PAG
6
Private Advisor Group
New Jersey
$2.81M +$1.35M +38,249 +87%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$941K +$969K +27,480 New
Principal Financial Group
8
Principal Financial Group
Iowa
$367K +$379K +10,737 New
Jane Street
9
Jane Street
New York
$349K +$360K +10,196 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$344K +$354K +10,050 New
Osaic Holdings
11
Osaic Holdings
Arizona
$215K +$86.1K +2,440 +64%
Wells Fargo
12
Wells Fargo
California
$33K +$4.51K +128 +15%
UBS Group
13
UBS Group
Switzerland
$3K -$2.93K -83 -50%
Citadel Advisors
14
Citadel Advisors
Florida
-$581K -16,770 Closed

LSAT Hedge Fund Activity: Q3 2021 in Review

13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q3 2021, worth a combined $76.6M — up 13% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LSAT positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $2.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $581K sold.

  • 13 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q3 2021, up from 11 in Q2 2021.
  • Funds reported $76.6M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 4 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q3 2021 was Redwood Investment Management, an estimated $2.53M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q3 2021 was Citadel Advisors, an estimated $581K sold.

Based on aggregated 13F filings for Q3 2021.