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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

1.23% more ownership

Funds ownership: 89.38%90.61% (+1.2%)

11% less funds holding

Funds holding: 2724 (-3)

27% less capital invested

Capital invested by funds: $174M → $127M (-$47M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
-3
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
5
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$56.8M -$27M -813,107 -33%
LPL Financial
2
LPL Financial
California
$33.2M +$5.14M +154,709 +19%
PIA
3
Perennial Investment Advisors
California
$5.62M -$409K -12,285 -7%
SWM
4
Spire Wealth Management
Virginia
$5.15M +$4.99M +150,164 New
Mariner
5
Mariner
Kansas
$4.8M -$1M -30,100 -18%
PAG
6
Private Advisor Group
New Jersey
$4.34M +$144K +4,330 +4%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$2.89M -$447K -13,432 -14%
AWS
8
Atria Wealth Solutions
New York
$2.84M -$428K -12,859 -14%
IWM
9
IHT Wealth Management
Illinois
$2.39M +$1.01M +30,456 +79%
GIA
10
Gladstone Institutional Advisory
Florida
$1.78M -$88.2K -2,651 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.48M -$16.7K -501 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$832K +$24.6K +739 +3%
GLA
13
Good Life Advisors
Pennsylvania
$817K -$8.75K -263 -1%
CAS
14
Coppell Advisory Solutions
Texas
$739K -$135K -4,045 -16%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$739K -$850K -25,569 -54%
Citadel Advisors
16
Citadel Advisors
Florida
$735K +$447K +13,439 +170%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$644K -$258K -7,749 -29%
Osaic Holdings
18
Osaic Holdings
Arizona
$439K -$125K -3,767 -23%
APW
19
Aurora Private Wealth
New Jersey
$430K -$32.8K -987 -7%
HI
20
Harbour Investments
Wisconsin
$373K -$8.01K -241 -2%
AWM
21
AE Wealth Management
Kansas
$336K +$319K +9,603 New
PTC
22
Private Trust Company
Ohio
$28.8K +$27.8K +835 New
UBS Group
23
UBS Group
Switzerland
$19.8K -$40.7K -1,223 -68%
IA
24
IFP Advisors
Florida
$12.2K
FD
25
Financial Designs
California
-$25.1M -748,222 Closed

LSAT Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q4 2023, worth a combined $127M — down 27% from $174M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LSAT and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $5.14M. The largest seller was Redwood Investment Management, cutting an estimated $27M.

  • 24 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $127M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q4 2023, down 27% quarter-over-quarter.
  • 3 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q4 2023 was LPL Financial, an estimated $5.14M added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q4 2023 was Redwood Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2023.