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Cambria Global Asset Allocation ETF

19 hedge funds and large institutions have $10.8M invested in Cambria Global Asset Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more funds holding

Funds holding: 1619 (+3)

18% more capital invested

Capital invested by funds: $9.12M → $10.8M (+$1.67M)

6.21% more ownership

Funds ownership: 28.81%35.02% (+6.2%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.46M -$30.5K -1,116 -0.9%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.44M +$518K +18,960 +26%
BCM
3
Brookstone Capital Management
Illinois
$1.38M +$211K +7,716 +18%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$700K +$112K +4,111 +19%
Jane Street
5
Jane Street
New York
$540K +$551K +20,151 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$432K +$217K +7,935 +97%
FAIM
7
Financial Advocates Investment Management
Washington
$406K +$84K +3,073 +25%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$346K +$46.1K +1,685 +15%
SPC
9
Sigma Planning Corp
Michigan
$346K +$353K +12,911 New
GWM
10
Geneos Wealth Management
Colorado
$323K +$137K +5,006 +71%
CP
11
Camelot Portfolios
Ohio
$209K +$213K +7,801 New
UBS Group
12
UBS Group
Switzerland
$121K +$123K +4,499 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$28K
RFC
14
Regions Financial Corp
Alabama
$27K
Citigroup
15
Citigroup
New York
$24K
FHA
16
Flagship Harbor Advisors
Massachusetts
$11K +$11.5K +420 New
AG
17
Advisor Group
Arizona
$4K
BCA
18
Bay Colony Advisors
Massachusetts
$4K +$3.94K +144 New
JWM
19
Janiczek Wealth Management
Colorado
$1K +$1.07K +39 New
VF
20
Virtu Financial
New York
-$514K -18,662 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$55K -2,000 Closed
TFA
22
Transamerica Financial Advisors
Florida
-$26K -914 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$9K -343 Closed

GAA Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2018, worth a combined $10.8M — up 18% from $9.12M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAA positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $551K. The largest seller was Virtu Financial, exiting entirely with an estimated $514K sold.

  • 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $10.8M of Cambria Global Asset Allocation ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 7 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q2 2018 was Jane Street, an estimated $551K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q2 2018 was Virtu Financial, an estimated $514K sold.

Based on aggregated 13F filings for Q2 2018.