Cambria Global Momentum ETF
GMOM
9 hedge funds and large institutions have $4M invested in Cambria Global Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1.86% less ownership
Funds ownership: 16.84% → 14.98% (-1.9%)
18% less funds holding
Funds holding: 11 → 9 (-2)
34% less capital invested
Capital invested by funds: $6.1M → $4M (-$2.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$281K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
| 3 |
Jane Street
New York
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$516K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$479K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$429K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$40K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.12M | -$479K | -19,970 | -18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | +$195K | +8,146 | +22% |
|
|
3
Jane Street
New York
| $292K | +$49.8K | +2,078 | +20% |
|
|
4
Citadel Advisors
Miami,
Florida
| $272K | +$281K | +11,731 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $204K | -$516K | -21,524 | -71% |
|
6
UBS Group
Zurich,
Switzerland
| $39K | -$4.92K | -205 | -11% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$429K | -17,880 | -97% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$40K | -1,625 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$37K | -1,500 | Closed |
|
GMOM Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2015, worth a combined $4M — down 34% from $6.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GMOM and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $281K. The largest seller was Virtu KCG Holdings, cutting an estimated $516K.
- 9 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $4M of Cambria Global Momentum ETF stock for Q3 2015, down 34% quarter-over-quarter.
- 1 fund opened new Cambria Global Momentum ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Momentum ETF buyer in Q3 2015 was Citadel Advisors, an estimated $281K added.
- The largest Cambria Global Momentum ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2015.