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LeaderShares AlphaFactor Tactical Focused ETF

31 hedge funds and large institutions have $87.1M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 89.72% → 88.14% (-1.6%)

9% less funds holding

Funds holding: 34 → 31 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

81% less capital inflows, than outflows

Capital inflows: $1.86M | Capital outflows: $9.7M

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LSAT Hedge Fund Activity: Q2 2025 in Review

31 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q2 2025, worth a combined $87.1M — down 9.6% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LSAT and 1 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $674K. The largest seller was Spire Wealth Management, cutting an estimated $1.82M.

  • 31 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q2 2025, down from 34 in Q1 2025.
  • Funds reported $87.1M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q2 2025, down 9.6% quarter-over-quarter.
  • 1 fund opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q2 2025 and 4 closed out, a net change of -3 holders.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q2 2025 was UBS Group, an estimated $674K added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q2 2025 was Spire Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2025.