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LeaderShares AlphaFactor Tactical Focused ETF

27 hedge funds and large institutions have $174M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $157M → $174M (+$17M)

9.46% more ownership

Funds ownership: 79.91%89.38% (+9.5%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$82.4M +$39.2M +1,130,501 +85%
LPL Financial
2
LPL Financial
California
$27.1M +$6.85M +197,725 +32%
FD
3
Financial Designs
California
$25.1M -$1.32M -38,151 -5%
PIA
4
Perennial Investment Advisors
California
$5.87M -$132K -3,819 -2%
AAS
5
Avantax Advisory Services
Texas
$5.67M -$643K -18,573 -10%
Mariner
6
Mariner
Kansas
$5.67M -$346K -9,982 -6%
PAG
7
Private Advisor Group
New Jersey
$4.07M -$90.3K -2,608 -2%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$3.26M +$3.37M +97,361 New
AWS
9
Atria Wealth Solutions
New York
$3.19M -$246K -7,113 -7%
GIA
10
Gladstone Institutional Advisory
Florida
$1.82M -$128K -3,705 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.57M -$101K -2,924 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.46M +$66.5K +1,920 +5%
IWM
13
IHT Wealth Management
Illinois
$1.3M +$13.2K +382 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$885K -$27.8M -801,900 -97%
GLA
15
Good Life Advisors
Pennsylvania
$803K +$2.25K +65 +0.3%
CAS
16
Coppell Advisory Solutions
Texas
$788K +$133K +3,829 +18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$784K +$15.2K +438 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$553K +$140K +4,028 +32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$473K +$49.1K +1,418 +11%
APW
20
Aurora Private Wealth
New Jersey
$451K +$56.7K +1,636 +14%
HI
21
Harbour Investments
Wisconsin
$370K -$37.2K -1,075 -9%
CA
22
Claro Advisors
Massachusetts
$318K -$64.5K -1,863 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$264K +$273K +7,888 New
GRP
24
Global Retirement Partners
California
$258K +$35.7K +1,032 +15%
UBS Group
25
UBS Group
Switzerland
$60.1K +$53.3K +1,540 +602%

LSAT Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q3 2023, worth a combined $174M — up 11% from $157M a quarter earlier.

Fund positioning in LSAT was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $39.2M. The largest seller was Envestnet Asset Management, cutting an estimated $27.8M.

  • 27 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $174M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 3 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q3 2023 was Redwood Investment Management, an estimated $39.2M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2023.