Virtu KCG Holdings’s Cambria Global Momentum ETF GMOM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-13,370	Closed	-$328K	–	3107
2017 Q1	$328K	Buy	+13,370	New	+$323K	0.01%	1837
2016 Q4	–	Sell	-29,445	Closed	-$693K	–	3552
2016 Q3	$693K	Buy	29,445 +4,727	+19%	+$112K	0.02%	1051
2016 Q2	$577K	Sell	24,718 -20,930	-46%	-$479K	0.01%	1217
2016 Q1	$1.04M	Buy	+45,648	New	+$1.02M	0.03%	573
2015 Q4	–	Sell	-8,794	Closed	-$204K	–	3656
2015 Q3	$204K	Sell	8,794 -21,524	-71%	-$516K	﹤0.01%	2550
2015 Q2	$739K	Buy	+30,318	New	+$768K	0.01%	1133

Other funds holding GMOM

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

CIM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Virtu KCG Holdings's GMOM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cambria Global Momentum ETF (GMOM) in Q2 2017, closing a stake of 13,370 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in GMOM in Q2 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 8 funds tracked by Wall St. Rank hold GMOM as of Q2 2017.

Virtu KCG Holdings reported no remaining Cambria Global Momentum ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,370 Cambria Global Momentum ETF shares in Q2 2017, an estimated $328K.
Virtu KCG Holdings first reported a position in Cambria Global Momentum ETF in Q2 2015 and held it in 6 quarters.
Virtu KCG Holdings's Cambria Global Momentum ETF position peaked at $1.04M in Q1 2016.
8 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.