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LeaderShares AlphaFactor Tactical Focused ETF

24 hedge funds and large institutions have $127M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.33M
2 +$5.15M
3 +$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$463K
5
AWM
AE Wealth Management
Kansas
+$336K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.8M
2
$33.2M
3
$5.62M
4
$5.15M
5
$4.8M
6
$4.34M
7
$2.89M
8
$2.84M
9
$2.39M
10
$1.78M
11
$1.48M
12
$832K
13
$817K
14
$739K
15
$739K
16
$735K
17
$644K
18
$439K
19
$430K
20
$373K
21
$336K
22
$28.8K
23
$19.8K
24
$12.2K
25