Leatherback Long/Short Alt YLBAYETF
13F holders, Q4 2024 (December 31)10holders +2
3new positions
1sold out
1famous investor
$24.20avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($23.5M), GTS Securities LLC ($1.1M) and Old Mission Capital LLC ($581K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $204K |
All 13F filers, Q3 2024 → Q4 2024: 80,288 shares bought and 111,256 shares sold, net −30,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| EP Wealth Advisors, LLC | 0.19% | Reduce -9.7% | 970,220 | $23.5M |
| GTS Securities LLC | 0.06% | Add +124.8% | 47,195 | $1.1M |
| Old Mission Capital LLC | 0.01% | New | 24,007 | $581K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $443K |
| Susquehanna International Group, LLP | 0.00% | New | 17,373 | $420K |
| Capital Planning LLC | 0.09% | No change | 14,672 | $355K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.7% | 14,586 | $353K |
| Citadel Advisors | 0.00% | New | 11,549 | $279K |
| UBS Group AG | 0.00% | Add +2195.7% | 528 | $13K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $51 |
"% of holder's portfolio" is LBAY's weight in each manager's 13F, not the share of Leatherback Long/Short Alt Y the manager owns.