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LeaderShares AlphaFactor Tactical Focused ETF

24 hedge funds and large institutions have $111M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more funds holding

Funds holding: 1824 (+6)

26% more capital invested

Capital invested by funds: $88.1M → $111M (+$23.3M)

6.08% more ownership

Funds ownership: 64.08%70.15% (+6.1%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
12
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LSAT Hedge Fund Activity: Q3 2022 in Review

24 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q3 2022, worth a combined $111M — up 26% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSAT positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.55M. The largest seller was Cooper Financial Group, exiting entirely with an estimated $2.95M sold.

  • 24 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $111M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q3 2022, up 26% quarter-over-quarter.
  • 7 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q3 2022 was Citadel Advisors, an estimated $5.55M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q3 2022 was Cooper Financial Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2022.