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Cambria Global Asset Allocation ETF

18 hedge funds and large institutions have $13M invested in Cambria Global Asset Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 42.79%46.12% (+3.3%)

1% less capital invested

Capital invested by funds: $13.2M → $13M (-$178K)

10% less funds holding

Funds holding: 2018 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.25M -$40.8K -1,591 -1%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.43M -$117K -4,551 -4%
BCM
3
Brookstone Capital Management
Illinois
$1.82M +$312K +12,165 +20%
SC
4
Sepio Capital
Utah
$1.59M +$1.85M +71,873 New
Jane Street
5
Jane Street
New York
$870K -$260K -10,141 -22%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$669K -$84.9K -3,308 -11%
KM
7
Kalos Management
Georgia
$532K +$41.5K +1,618 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$454K +$470K +18,313 New
FAIM
9
Financial Advocates Investment Management
Washington
$404K +$56.5K +2,200 +16%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$305K -$102K -3,976 -24%
GWM
11
Geneos Wealth Management
Colorado
$277K -$6.55K -255 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$276K +$1.77K +69 +0.6%
CFGS
13
Concourse Financial Group Securities
Alabama
$32K +$32.9K +1,281 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$25K
RFC
15
Regions Financial Corp
Alabama
$25K
Citigroup
16
Citigroup
New York
$22K
AG
17
Advisor Group
Arizona
$4K
JWM
18
Janiczek Wealth Management
Colorado
$1K
SPC
19
Sigma Planning Corp
Michigan
-$463K -17,308 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$455K -16,993 Closed
ECM
21
Evergreen Capital Management
Washington
-$277K -10,350 Closed
UBS Group
22
UBS Group
Switzerland
-$10K -375 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$9K -343 Closed

GAA Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2018, worth a combined $13M — down 1.4% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GAA and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $470K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $463K sold.

  • 18 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $13M of Cambria Global Asset Allocation ETF stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 3 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $470K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2018 was Sigma Planning Corp, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2018.