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LBAY · Leatherback Long/short Alternative Yield ETF ETF

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$27.53 -0.37 (-1.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 18
Total Value: $26,947,580
Total Shares: 988,177

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 18 13F filers · Δ vs Dec 31, 2022
Top Holder
28.6%
Dec 2020 → Mar 2023 · range 28.6% – 100.0%
−20.5 pts
Top 5
85.6%
Dec 2020 → Mar 2023 · range 82.8% – 100.0%
+2.9 pts
Top 10
95.2%
Dec 2020 → Mar 2023 · range 94.1% – 100.0%
+1.1 pts
HHI
1,944
Dec 2020 → Mar 2023 · range 1,944 – 10,000
Moderately concentrated−807

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
6
Decreased
8
Sold Out
4
Unchanged
3
Holder count: -3
Institutional value: -56.0%
Shares held: -52.6%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
Richard P Slaughter Associates Inc +92,488 282,930
Ethos Financial Group, LLC +37,802 258,386
COMMONWEALTH EQUITY SERVICES, LLC +5,955 104,762
OSAIC HOLDINGS, INC. +4,960 13,809
Capital Planning LLC +2,017 21,720

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
ROYAL BANK OF CANADA −120,178 221
OLD MISSION CAPITAL LLC −4,835 11,941
Janney Montgomery Scott LLC −4,560 18,152
Worth Asset Management, LLC −1,915 1,705
Cambridge Investment Research Advisors, Inc. −1,400 30,060

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
Realta Investment Advisors 9,010 $245,702

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
Lehman & Derafelo Financial Resources LLC 1,025,944 $30,121,715
Claraphi Advisory Network, LLC 50,676 $1,487,847
JANE STREET GROUP, LLC 33,643 $987,758
Belpointe Asset Management LLC 6,357 $186,641
Filter: New 1 Increased 6 Reduced 8 Sold out 4 Unchanged 3
Showing 18 of 18
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Richard P Slaughter Associates Inc LBAY $7,715,501 28.63% 282,930
Ethos Financial Group, LLC LBAY $7,046,186 26.15% 258,386
Financial Architects, Inc LBAY $4,631,645 17.19% 169,844
COMMONWEALTH EQUITY SERVICES, LLC LBAY $2,856,859 10.60% 104,762
Cambridge Investment Research Advisors, Inc. LBAY $819,736 3.04% 30,060
Capital Planning LLC LBAY $592,304 2.20% 21,720
Apollon Wealth Management, LLC LBAY $552,790 2.05% 20,271
BANK OF AMERICA CORP /DE/ LBAY $499,041 1.85% 18,300
Janney Montgomery Scott LLC LBAY $495,005 1.84% 18,152
SUSQUEHANNA INTERNATIONAL GROUP, LLP LBAY $448,073 1.66% 16,431
OSAIC HOLDINGS, INC. LBAY $376,570 1.40% 13,809
OLD MISSION CAPITAL LLC LBAY $325,631 1.21% 11,941
MAINSTAY CAPITAL MANAGEMENT LLC /ADV LBAY $259,583 0.96% 9,519
Realta Investment Advisors LBAY $245,702 0.91% 9,010
Worth Asset Management, LLC LBAY $46,495 0.17% 1,705
UBS Group AG LBAY $30,433 0.11% 1,116
ROYAL BANK OF CANADA LBAY $6,026 0.02% 221
PROEQUITIES, INC. LBAY $0 0.00% 0