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David Shaw’s Cambria Shareholder Yield ETF SYLD Stock Holding History

David Shaw’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,498
Closed -$326K – 4861
2024
Q3 		$326K Sell
4,498
-385
-8% -$26.9K ﹤0.01% 3935
2024
Q2 		$333K Buy
+4,883
New +$341K ﹤0.01% 3834

Other funds holding SYLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

David Shaw's SYLD Position: Q4 2024 in Review

David Shaw sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2024, closing a stake of 4,498 shares — an estimated $326K sold.

David Shaw first reported a position in SYLD in Q2 2024 and held it in 2 quarters. The position peaked at $333K in Q2 2024. 187 funds tracked by Wall St. Rank hold SYLD as of Q4 2024.

  • David Shaw reported no remaining Cambria Shareholder Yield ETF position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 4,498 Cambria Shareholder Yield ETF shares in Q4 2024, an estimated $326K.
  • David Shaw first reported a position in Cambria Shareholder Yield ETF in Q2 2024 and held it in 2 quarters.
  • David Shaw's Cambria Shareholder Yield ETF position peaked at $333K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.