MSI Financial Services’s Cambria Global Momentum ETF GMOM Stock Holding History

MSI Financial Services’s Portfolio GMOM Stock Details GMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,625	Closed	-$40K	–	3238
2015 Q2	$40K	Hold	1,625	–	–	﹤0.01%	1435
2015 Q1	$42K	Buy	1,625 +1,500	+1,200%	+$38.4K	﹤0.01%	1398
2014 Q4	$3K	Buy	+125	New	+$3.15K	﹤0.01%	2295

Other funds holding GMOM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's GMOM Position: Q3 2015 in Review

MSI Financial Services sold out of Cambria Global Momentum ETF (GMOM) in Q3 2015, closing a stake of 1,625 shares — an estimated $40K sold.

MSI Financial Services first reported a position in GMOM in Q4 2014 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 9 funds tracked by Wall St. Rank hold GMOM as of Q3 2015.

MSI Financial Services reported no remaining Cambria Global Momentum ETF position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 1,625 Cambria Global Momentum ETF shares in Q3 2015, an estimated $40K.
MSI Financial Services first reported a position in Cambria Global Momentum ETF in Q4 2014 and held it in 3 quarters.
MSI Financial Services's Cambria Global Momentum ETF position peaked at $42K in Q1 2015.
9 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.