LeaderShares AlphaFactor Tactical Focused ETF
LSAT
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $127M → $123M (-$4.07M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$797K |
| 2 |
LPL Financial
San Diego,
California
|
+$366K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$17.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$336K |
| 4 |
PIA
Perennial Investment Advisors
Los Angeles,
California
|
-$267K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$134K |
LSAT Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q1 2024, worth a combined $123M — down 3.2% from $127M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSAT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $797K. The largest seller was Redwood Investment Management, cutting an estimated $17.9M.
- 24 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $123M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q1 2024, down 3.2% quarter-over-quarter.
- 3 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $797K added.
- The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q1 2024 was Redwood Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2024.