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LeaderShares AlphaFactor Tactical Focused ETF

29 hedge funds and large institutions have $145M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $113M → $145M (+$32.3M)

9.86% more ownership

Funds ownership: 69.39%79.26% (+9.9%)

7% more funds holding

Funds holding: 2729 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$40.7M +$21.6M +667,504 +109%
FD
2
Financial Designs
California
$25.6M -$336K -10,352 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.3M +$277K +8,553 +1%
LPL Financial
4
LPL Financial
California
$17M +$4.1M +126,446 +31%
AAS
5
Avantax Advisory Services
Texas
$6.52M -$1.22M -37,565 -15%
PIA
6
Perennial Investment Advisors
California
$5.73M +$5.84M +180,181 New
Mariner
7
Mariner
Kansas
$5.38M -$75.5K -2,327 -1%
PAG
8
Private Advisor Group
New Jersey
$3.73M +$454K +14,004 +14%
AWS
9
Atria Wealth Solutions
New York
$3.27M +$92.4K +2,849 +3%
GIA
10
Gladstone Institutional Advisory
Florida
$1.82M +$39K +1,203 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.47M +$6.88K +212 +0.5%
IWM
12
IHT Wealth Management
Illinois
$1.15M +$101K +3,109 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.08M +$445K +13,711 +68%
BFG
14
Bleakley Financial Group
New Jersey
$1.03M -$6.71K -207 -0.6%
SS
15
Simplicity Solutions
Minnesota
$1.03M +$1.05M +32,286 New
CAS
16
Coppell Advisory Solutions
Texas
$783K -$13.4K -413 -2%
CASC
17
Coppell Advisory Solutions Corp
Texas
$783K -$13.4K -413 -2%
GLA
18
Good Life Advisors
Pennsylvania
$767K -$9.83K -303 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$390K +$20.2K +622 +5%
CA
20
Claro Advisors
Massachusetts
$363K +$370K +11,407 New
HI
21
Harbour Investments
Wisconsin
$356K +$77.7K +2,397 +27%
APW
22
Aurora Private Wealth
New Jersey
$341K +$19.6K +605 +6%
GRP
23
Global Retirement Partners
California
$215K +$21K +649 +10%
Morgan Stanley
24
Morgan Stanley
New York
$52.1K
Wells Fargo
25
Wells Fargo
California
$26.6K

LSAT Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q1 2023, worth a combined $145M — up 29% from $113M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LSAT positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $21.6M. The largest seller was Ford Financial Group, exiting entirely with an estimated $5.57M sold.

  • 29 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $145M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 5 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q1 2023 was Redwood Investment Management, an estimated $21.6M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q1 2023 was Ford Financial Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2023.