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LeaderShares AlphaFactor Tactical Focused ETF

31 hedge funds and large institutions have $118M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 3 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $130M → $118M (-$12.2M)

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
31
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
$51.8M
2
$28.8M
3
$6M
4
$4.6M
5
$3.72M
6
$3.01M
7
$2.97M
8
$2.96M
9
$2.42M
10
$1.69M
11
$1.64M
12
$1.21M
13
$947K
14
$913K
15
$901K
16
$805K
17
$767K
18
$489K
19
$463K
20
$391K
21
$329K
22
$268K
23
$237K
24
$225K
25
$222K