Cambria Global Momentum ETF
GMOM
8 hedge funds and large institutions have $3.69M invested in Cambria Global Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1.19% more ownership
Funds ownership: 15.47% → 16.66% (+1.2%)
5% more capital invested
Capital invested by funds: $3.53M → $3.69M (+$167K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$837K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$46.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$30.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.5K |
| 5 |
Morgan Stanley
New York
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$479K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $1.91M | +$46.8K | +2,044 | +3% |
|
|
2
Jane Street
New York
| $1.11M | +$837K | +36,585 | +330% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $577K | -$479K | -20,930 | -46% |
|
|
4
UBS Group
Zurich,
Switzerland
| $38K | +$22.5K | +983 | +149% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $32K | +$30.9K | +1,350 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
8
Morgan Stanley
New York
| $5K | +$4.71K | +206 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$380K | -16,646 | Closed |
|
GMOM Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2016, worth a combined $3.69M — up 4.7% from $3.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GMOM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $837K. The largest seller was Virtu KCG Holdings, cutting an estimated $479K.
- 8 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $3.69M of Cambria Global Momentum ETF stock for Q2 2016, up 4.7% quarter-over-quarter.
- 2 funds opened new Cambria Global Momentum ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Cambria Global Momentum ETF buyer in Q2 2016 was Jane Street, an estimated $837K added.
- The largest Cambria Global Momentum ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $479K sold.
Based on aggregated 13F filings for Q2 2016.