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LeaderShares AlphaFactor Tactical Focused ETF

27 hedge funds and large institutions have $113M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 2427 (+3)

1% more capital invested

Capital invested by funds: $111M → $113M (+$1.17M)

0.76% less ownership

Funds ownership: 70.15%69.39% (-0.76%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FD
1
Financial Designs
California
$25.2M +$26M +814,828 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.3M +$855K +26,811 +4%
RIM
3
Redwood Investment Management
Arizona
$19M -$19.8M -622,355 -50%
LPL Financial
4
LPL Financial
California
$12.6M +$2.46M +77,042 +23%
AAS
5
Avantax Advisory Services
Texas
$7.49M -$747K -23,419 -9%
FFG
6
Ford Financial Group
California
$5.57M +$115K +3,610 +2%
Mariner
7
Mariner
Kansas
$5.29M +$5.47M +171,393 New
AWS
8
Atria Wealth Solutions
New York
$3.09M +$415K +13,019 +15%
GIA
9
Gladstone Institutional Advisory
Florida
$1.73M +$112K +3,505 +7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.43M +$1.47M +46,153 New
IWM
11
IHT Wealth Management
Illinois
$1.03M -$42.8K -1,341 -4%
BFG
12
Bleakley Financial Group
New Jersey
$1M +$1.04M +32,493 New
CAS
13
Coppell Advisory Solutions
Texas
$788K +$813K +25,497 New
CASC
14
Coppell Advisory Solutions Corp
Texas
$788K +$813K +25,497 New
GLA
15
Good Life Advisors
Pennsylvania
$754K +$34.9K +1,093 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$626K +$32.6K +1,021 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$411K -$5.18M -162,381 -92%
Osaic Holdings
18
Osaic Holdings
Arizona
$358K -$9.95K -312 -3%
SG
19
StoneX Group
New York
$339K -$1.63K -51 -0.5%
APW
20
Aurora Private Wealth
New Jersey
$312K +$5.45K +171 +2%
HI
21
Harbour Investments
Wisconsin
$271K +$126K +3,961 +82%
GRP
22
Global Retirement Partners
California
$192K +$111K +3,496 +129%
Morgan Stanley
23
Morgan Stanley
New York
$50.6K
Wells Fargo
24
Wells Fargo
California
$25.8K
UBS Group
25
UBS Group
Switzerland
$4.36K -$56.4K -1,768 -93%

LSAT Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q4 2022, worth a combined $113M — up 1.1% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSAT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $5.47M. The largest seller was Redwood Investment Management, cutting an estimated $19.8M.

  • 27 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $113M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 7 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q4 2022 was Mariner, an estimated $5.47M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q4 2022 was Redwood Investment Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.