LeaderShares AlphaFactor Tactical Focused ETF
LSAT
15 hedge funds and large institutions have $83.9M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
15% more funds holding
Funds holding: 13 → 15 (+2)
10% more capital invested
Capital invested by funds: $76.6M → $83.9M (+$7.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.19% less ownership
Funds ownership: 64.35% → 61.16% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Cooper Financial Group
Irvine,
California
|
+$3.03M |
| 2 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$3.02M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.92M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.57M |
| 5 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$5.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$941K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$797K |
| 4 |
Jane Street
New York
|
-$349K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38K |
LSAT Hedge Fund Activity: Q4 2021 in Review
15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q4 2021, worth a combined $83.9M — up 9.5% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LSAT positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Cooper Financial Group, opening a new position worth an estimated $3.03M. The largest seller was Harbour Investments, exiting entirely with an estimated $5.69M sold.
- 15 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $83.9M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q4 2021, up 9.5% quarter-over-quarter.
- 5 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q4 2021 was Cooper Financial Group, an estimated $3.03M added.
- The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q4 2021 was Harbour Investments, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2021.