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LeaderShares AlphaFactor Tactical Focused ETF

18 hedge funds and large institutions have $88.1M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 64.38%64.08% (-0.3%)

10% less capital invested

Capital invested by funds: $97.8M → $88.1M (-$9.7M)

18% less funds holding

Funds holding: 2218 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
13
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$35.9M +$3.24M +99,736 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.3M +$1.04M +32,046 +5%
AAS
3
Avantax Advisory Services
Texas
$8.47M -$242K -7,451 -3%
LPL Financial
4
LPL Financial
California
$6.22M +$1.96M +60,337 +40%
FFG
5
Ford Financial Group
California
$4.32M +$714K +21,968 +18%
CFG
6
Cooper Financial Group
California
$2.95M +$406K +12,501 +14%
PAG
7
Private Advisor Group
New Jersey
$2.24M -$3.77M -116,147 -60%
AWS
8
Atria Wealth Solutions
New York
$1.99M +$1.1M +33,850 +101%
GIA
9
Gladstone Institutional Advisory
Florida
$1.47M +$327K +10,061 +25%
IWM
10
IHT Wealth Management
Illinois
$942K +$529K +16,267 +104%
GLA
11
Good Life Advisors
Pennsylvania
$688K +$50.6K +1,556 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$350K +$74.8K +2,302 +24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$342K +$28.1K +866 +8%
SG
14
StoneX Group
New York
$321K
APW
15
Aurora Private Wealth
New Jersey
$288K +$49K +1,509 +18%
HI
16
Harbour Investments
Wisconsin
$143K +$157K +4,822 New
GRP
17
Global Retirement Partners
California
$135K +$33.1K +1,019 +29%
Wells Fargo
18
Wells Fargo
California
$25K
Jane Street
19
Jane Street
New York
-$447K -12,951 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$290K -8,413 Closed
LAM
21
LifePro Asset Management
California
-$218K -6,303 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$15K -441 Closed
UBS Group
23
UBS Group
Switzerland
-$12K -349 Closed

LSAT Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q2 2022, worth a combined $88.1M — down 9.9% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LSAT and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Redwood Investment Management, adding an estimated $3.24M. The largest seller was Private Advisor Group, cutting an estimated $3.77M.

  • 18 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $88.1M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 1 fund opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q2 2022 was Redwood Investment Management, an estimated $3.24M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q2 2022 was Private Advisor Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2022.