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.
3.63% less ownership
Funds ownership: 14.98% → 11.35% (-3.6%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $1.72M | -$350K | -15,247 | -17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $838K | +$583K | +25,397 | +216% |
|
|
3
Jane Street
New York
| $203K | -$83.4K | -3,632 | -29% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $30K | +$31K | +1,350 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | -$21.1K | -918 | -54% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.06M | -45,554 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$204K | -8,794 | Closed |
|
GMOM Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 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.