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Cambria Global Asset Allocation ETF
GAA

Overview Fund Activity

21 hedge funds and large institutions have $12.6M invested in Cambria Global Asset Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$259K
2
LPL Financial
LPL Financial
California
+$241K
3
BCM
Brookstone Capital Management
Illinois
+$221K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$101K
5
CIM
Cambria Investment Management
California
+$55K

Top Sellers

1
SC
Sepio Capital
Utah
-$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$454K
3
Jane Street
Jane Street
New York
-$446K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$84.8K
5
KM
Kalos Management
Georgia
-$66.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$3.72M +$241K +9,083 +7%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.7M +$101K +3,799 +4%
BCM
3
Brookstone Capital Management
Illinois
$2.17M +$221K +8,339 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$651K -$66.1K -2,490 -9%
Jane Street
5
Jane Street
New York
$486K -$446K -16,776 -48%
SC
6
Sepio Capital
Utah
$485K -$1.42M -53,622 -75%
KM
7
Kalos Management
Georgia
$473K -$66.5K -2,506 -12%
FAIM
8
Financial Advocates Investment Management
Washington
$389K -$43.5K -1,638 -10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$316K +$20.6K +777 +7%
Morgan Stanley
10
Morgan Stanley
New York
$259K +$259K +9,769 New
GWM
11
Geneos Wealth Management
Colorado
$256K -$41.8K -1,578 -14%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$242K -$84.8K -3,193 -26%
WCG
13
Weaver Consulting Group
California
$226K +$226K +8,447 New
CIM
14
Cambria Investment Management
California
$55K +$55K +2,060 New
CFGS
15
Concourse Financial Group Securities
Alabama
$34K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K – – –
RFC
17
Regions Financial Corp
Alabama
$26K – – –
Citigroup
18
Citigroup
New York
$23K – – –
UBS Group
19
UBS Group
Switzerland
$22K +$22K +822 New
AG
20
Advisor Group
Arizona
$4K – – –
JWM
21
Janiczek Wealth Management
Colorado
$1K +$25 +1 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$454K -18,313 Closed