Cambria Global Asset Allocation ETF
9 hedge funds and large institutions have $6.29M invested in Cambria Global Asset Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $4.53M → $6.29M (+$1.76M)
13% more funds holding
Funds holding: 8 → 9 (+1)
4.97% more ownership
Funds ownership: 16.83% → 21.81% (+5%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 2 |
LPL Financial
San Diego,
California
|
+$438K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$334K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$95.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.82M | +$1.81M | +72,326 | New |
|
|
FANJ
2
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.74M | -$95.1K | -3,807 | -5% |
|
|
3
LPL Financial
San Diego,
California
| $1.63M | +$438K | +17,547 | +37% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | -$139K | -5,565 | -12% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | -$32.4K | -1,297 | -61% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.92K | +77 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$334K | -13,671 | Closed |
|
GAA Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2016, worth a combined $6.29M — up 39% from $4.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GAA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.81M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $334K sold.
- 9 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $6.29M of Cambria Global Asset Allocation ETF stock for Q3 2016, up 39% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.81M added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $334K sold.
Based on aggregated 13F filings for Q3 2016.