Cambria Global Momentum ETF
GMOM
7 hedge funds and large institutions have $2.82M invested in Cambria Global Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
30% less capital invested
Capital invested by funds: $4M → $2.82M (-$1.18M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$350K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
Jane Street
New York
|
-$83.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.1K |
GMOM Hedge Fund Activity: Q4 2015 in Review
7 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2015, worth a combined $2.82M — down 30% from $4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GMOM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $583K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.06M sold.
- 7 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.82M of Cambria Global Momentum ETF stock for Q4 2015, down 30% quarter-over-quarter.
- 1 fund opened new Cambria Global Momentum ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2015 was Citadel Advisors, an estimated $583K added.
- The largest Cambria Global Momentum ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2015.