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LSST

Natixis Loomis Sayles Short Duration Income ETF

Delisted

LSST was delisted on the 25th of September, 2024.

19 hedge funds and large institutions have $9.45M invested in Natixis Loomis Sayles Short Duration Income ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2019 (-1)

16% less capital invested

Capital invested by funds: $11.3M → $9.45M (-$1.82M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Fermata Advisors
California
$2.69M +$745K +31,447 +39%
Bank of America
2
Bank of America
North Carolina
$1.82M -$932K -39,355 -34%
LPL Financial
3
LPL Financial
California
$973K +$228K +9,632 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$906K +$690K +29,139 +334%
MCM
5
Mattern Capital Management
Colorado
$536K +$61.1K +2,579 +13%
CWM
6
Capital Wealth Management
Rhode Island
$503K
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$479K -$184K -7,764 -28%
PTP
8
Platform Technology Partners
New York
$436K
AWS
9
Atria Wealth Solutions
New York
$393K
Jane Street
10
Jane Street
New York
$313K -$1.9M -80,181 -86%
PCIA
11
Prime Capital Investment Advisors
Kansas
$266K +$3.06K +129 +1%
HFM
12
Hartford Financial Management
Connecticut
$66.6K +$65.9K +2,781 New
PTC
13
Private Trust Company
Ohio
$23.3K
UBS Group
14
UBS Group
Switzerland
$13.5K +$4.4K +186 +49%
CFD
15
Creative Financial Designs
Indiana
$10.4K -$7.46K -315 -42%
AF
16
Advisornet Financial
Minnesota
$9.58K
CIA
17
Cape Investment Advisory
Georgia
$8.79K
Osaic Holdings
18
Osaic Holdings
Arizona
$1.34K -$21.1K -892 -94%
Wells Fargo
19
Wells Fargo
California
$23
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$536K -22,712 Closed
Truist Financial
21
Truist Financial
North Carolina
-$214K -9,118 Closed

LSST Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Natixis Loomis Sayles Short Duration Income ETF (LSST) for Q4 2023, worth a combined $9.45M — down 16% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LSST and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Fermata Advisors, adding an estimated $745K. The largest seller was Jane Street, cutting an estimated $1.9M.

  • 19 institutional investors held Natixis Loomis Sayles Short Duration Income ETF (LSST) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $9.45M of Natixis Loomis Sayles Short Duration Income ETF stock for Q4 2023, down 16% quarter-over-quarter.
  • 1 fund opened new Natixis Loomis Sayles Short Duration Income ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Natixis Loomis Sayles Short Duration Income ETF buyer in Q4 2023 was Fermata Advisors, an estimated $745K added.
  • The largest Natixis Loomis Sayles Short Duration Income ETF seller in Q4 2023 was Jane Street, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.