Cambria Global Momentum ETF
GMOM
11 hedge funds and large institutions have $6.1M invested in Cambria Global Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $5.11M → $6.1M (+$989K)
10% more funds holding
Funds holding: 10 → 11 (+1)
4.01% more ownership
Funds ownership: 12.84% → 16.84% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$768K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 3 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
+$113K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$360K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$51K |
| 3 |
AIG
American International Group
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.85M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $913K | +$508K | +20,070 | +116% |
|
|
GWA
3
Genesis Wealth Advisors
Braintree,
Massachusetts
| $760K | +$113K | +4,475 | +17% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $739K | +$768K | +30,318 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $448K | +$91.5K | +3,612 | +24% |
|
|
6
Jane Street
New York
| $257K | -$360K | -14,218 | -57% |
|
|
7
UBS Group
Zurich,
Switzerland
| $46K | +$47.9K | +1,892 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $40K | – | – | – |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $37K | +$38K | +1,500 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$51K | -1,980 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$10.3K | -400 | Closed |
|
GMOM Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2015, worth a combined $6.1M — up 19% from $5.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GMOM positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $768K. The largest seller was Jane Street, cutting an estimated $360K.
- 11 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $6.1M of Cambria Global Momentum ETF stock for Q2 2015, up 19% quarter-over-quarter.
- 3 funds opened new Cambria Global Momentum ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Cambria Global Momentum ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $768K added.
- The largest Cambria Global Momentum ETF seller in Q2 2015 was Jane Street, an estimated $360K sold.
Based on aggregated 13F filings for Q2 2015.