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LeaderShares AlphaFactor Tactical Focused ETF

24 hedge funds and large institutions have $123M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

9.1% less ownership

Funds ownership: 90.61%81.51% (-9.1%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.4M
2
$37.8M
3
$6.03M
4
$5.73M
5
$5.51M
6
$4.92M
7
$3.12M
8
$3.05M
9
$2.86M
10
$1.89M
11
$1.57M
12
$962K
13
$903K
14
$868K
15
$826K
16
$775K
17
$700K
18
$480K
19
$383K
20
$355K
21
$156K
22
$32.4K
23
$13.7K
24
$6.87K
25