Cambria Global Momentum ETF
GMOM
7 hedge funds and large institutions have $3.53M invested in Cambria Global Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $2.82M → $3.53M (+$709K)
4.11% more ownership
Funds ownership: 11.35% → 15.47% (+4.1%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.02M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$88.9K |
| 3 |
Jane Street
New York
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$459K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $1.82M | +$88.9K | +3,973 | +5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.04M | +$1.02M | +45,648 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $380K | -$459K | -20,482 | -55% |
|
|
4
Jane Street
New York
| $253K | +$46.8K | +2,092 | +23% |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | -$2.46K | -110 | -14% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$30K | -1,350 | Closed |
|
GMOM Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2016, worth a combined $3.53M — up 25% from $2.82M a quarter earlier.
Fund positioning in GMOM was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.02M. The largest seller was Citadel Advisors, cutting an estimated $459K.
- 7 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.53M of Cambria Global Momentum ETF stock for Q1 2016, up 25% quarter-over-quarter.
- 1 fund opened new Cambria Global Momentum ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Cambria Global Momentum ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $1.02M added.
- The largest Cambria Global Momentum ETF seller in Q1 2016 was Citadel Advisors, an estimated $459K sold.
Based on aggregated 13F filings for Q1 2016.