Cambria Global Asset Allocation ETF
10 hedge funds and large institutions have $11.8M invested in Cambria Global Asset Allocation ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.35% less ownership
Funds ownership: 37.9% → 36.55% (-1.3%)
13% less capital invested
Capital invested by funds: $13.6M → $11.8M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 2 |
LPL Financial
San Diego,
California
|
+$219K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$533K |
| 2 |
Jane Street
New York
|
-$380K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$317K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$205K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
1
Financial Architects (New Jersey)
Marlton,
New Jersey
| $9.91M | -$533K | -22,162 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $593K | +$206K | +8,551 | +50% |
|
|
3
Jane Street
New York
| $432K | -$380K | -15,828 | -46% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $301K | -$317K | -13,188 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $247K | +$258K | +10,747 | New |
|
|
6
LPL Financial
San Diego,
California
| $215K | +$219K | +9,130 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $40K | +$38.4K | +1,599 | +1,240% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$7.55K | +314 | +805% |
|
|
AIG
10
American International Group
New York
| $3K | +$3.6K | +150 | New |
|
|
ICAS
11
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$205K | -8,300 | Closed |
|
|
HSA
12
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$203K | -8,235 | Closed |
|
|
CIM
13
Cambria Investment Management
Manhattan Beach,
California
| – | -$14K | -559 | Closed |
|
GAA Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2015, worth a combined $11.8M — down 13% from $13.6M a quarter earlier.
Fund positioning in GAA was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $258K. The largest seller was Financial Architects (New Jersey), cutting an estimated $533K.
- 10 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $11.8M of Cambria Global Asset Allocation ETF stock for Q3 2015, down 13% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2015 was Citadel Advisors, an estimated $258K added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2015 was Financial Architects (New Jersey), an estimated $533K sold.
Based on aggregated 13F filings for Q3 2015.