Who Owns LBAY?
Leatherback Long/Short Alternative Yield ETF — Institutional Ownership & 13F Holdings
$25.83
-0.17 (-0.66%)
Market Cap
$20.7M
Shares Outstanding
828,556
Institutional Holders
10
Total Inst. Value
$3.1M
% of Float Held
—
QoQ Holder Change
+1
Institutional data as of Q1 2025
New Positions
2
Closed Positions
2
Increased
2
Decreased
5
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | GTS SECURITIES LLC | $813K | 31,526 |
| 2 | BANK OF AMERICA CORP /DE/ | $472K | 18,300 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445K | 17,235 |
| 4 | Ethos Financial Group, LLCNew | $407K | 15,776 |
| 5 | Capital Planning LLCNew | $378K | 14,672 |
| 6 | Apollon Wealth Management, LLC | $376K | 14,591 |
| 7 | CITADEL ADVISORS LLC | $219K | 8,482 |
| 8 | EP Wealth Advisors, LLC | $22K | 837,926 |
| 9 | UBS Group AG | $17K | 655 |
| 10 | MORGAN STANLEY | $0 | 1 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Ethos Financial Group, LLCNew | +16K | $407K |
| Capital Planning LLCNew | +15K | $378K |
| Apollon Wealth Management, LLC | +5 | $376K |
| UBS Group AG | +127 | $17K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| EP Wealth Advisors, LLC | -132K | $22K |
| GTS SECURITIES LLC | -16K | $813K |
| CITADEL ADVISORS LLC | -3K | $219K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -138 | $445K |
| MORGAN STANLEY | -1 | $0 |
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Frequently Asked Questions
How many institutional investors hold LBAY?
As of Q1 2025, 10 institutional investors report holding LBAY (Leatherback Long/Short Alternative Yield ETF) in their 13F filings.
Which hedge fund owns the most LBAY?
The largest institutional holder of LBAY is GTS SECURITIES LLC with $813K in shares.
Are institutions buying or selling LBAY?
This quarter, 2 institutions opened new positions in LBAY and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.