Citadel Advisors’s Cambria Value and Momentum ETF VAMO Stock Holding History

Citadel Advisors’s Portfolio VAMO Stock Details VAMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,788	Closed	-$264K	–	10224
2019 Q4	$264K	Sell	12,788 -7,011	-35%	-$143K	﹤0.01%	7790
2019 Q3	$394K	Sell	19,799 -10,664	-35%	-$214K	﹤0.01%	7162
2019 Q2	$621K	Buy	30,463 +15,290	+101%	+$312K	﹤0.01%	6473
2019 Q1	$314K	Buy	+15,173	New	+$329K	﹤0.01%	7549

Other funds holding VAMO

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's VAMO Position: Q1 2020 in Review

Citadel Advisors sold out of Cambria Value and Momentum ETF (VAMO) in Q1 2020, closing a stake of 12,788 shares — an estimated $264K sold.

Citadel Advisors first reported a position in VAMO in Q1 2019 and held it in 4 quarters. The position peaked at $621K in Q2 2019. 9 funds tracked by Wall St. Rank hold VAMO as of Q1 2020.

Citadel Advisors reported no remaining Cambria Value and Momentum ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 12,788 Cambria Value and Momentum ETF shares in Q1 2020, an estimated $264K.
Citadel Advisors first reported a position in Cambria Value and Momentum ETF in Q1 2019 and held it in 4 quarters.
Citadel Advisors's Cambria Value and Momentum ETF position peaked at $621K in Q2 2019.
9 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.