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LeaderShares AlphaFactor Tactical Focused ETF

32 hedge funds and large institutions have $103M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $118M → $103M (-$14.6M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
32
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
$43.1M
2
$25.1M
3
$5.54M
4
$4.51M
5
$3.47M
6
$2.73M
7
$2.68M
8
$2.67M
9
$2.12M
10
$1.54M
11
$1.4M
12
$1.26M
13
$874K
14
$850K
15
$847K
16
$717K
17
$679K
18
$671K
19
$665K
20
$475K
21
$317K
22
$258K
23
$252K
24
$233K
25
$223K