LBAY · Leatherback Long/short Alternative Yield ETF ETF
$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.
Holders: 9
Total Value: $23,985,863
Total Shares: 929,901
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2024Top Holder
90.1%
+3.4 pts
Top 5
99.0%
+2.7 pts
Top 10
100.0%
0.0 pts
HHI
8,142
Highly concentrated+585
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
5
Sold Out
3
Unchanged
2
Holder count:
-2
Institutional value:
-11.4%
Shares held:
-16.9%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +127 | 655 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large EP Wealth Advisors, LLC | −132,294 | 837,926 | |
| Mid GTS SECURITIES LLC | −15,669 | 31,526 | |
| Mega CITADEL ADVISORS LLC | −3,067 | 8,482 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −138 | 17,235 | |
| Mega MORGAN STANLEY | −1 | 1 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Ethos Financial Group, LLC | 15,776 | $406,926 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 24,007 | $580,945 | |
| Micro Capital Planning LLC | 14,672 | $355,047 | |
| Mid Apollon Wealth Management, LLC | 14,586 | $352,966 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large EP Wealth Advisors, LLC LBAY | $21,613,463 | 90.11% | 837,926 | Shares | 2025-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer LBAY | $813,181 | 3.39% | 31,526 | Shares | 2025-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank LBAY | $472,030 | 1.97% | 18,300 | Shares | 2025-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP LBAY | $444,559 | 1.85% | 17,235 | Shares | 2025-05-14 | |
| Small Ethos Financial Group, LLC LBAY | $406,926 | 1.70% | 15,776 | Shares | 2025-05-13 | |
| Mega CITADEL ADVISORS LLC LBAY | $218,784 | 0.91% | 8,482 | Shares | 2025-05-15 | |
| Mega UBS Group AG LBAY | $16,895 | 0.07% | 655 | Shares | 2025-05-13 | |
| Mega MORGAN STANLEY LBAY | $25 | 0.00% | 1 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. LBAY | $0 | 0.00% | 0 | Shares | 2025-05-14 |