Cambria Global Momentum ETF
GMOM
5 hedge funds and large institutions have $4.78M invested in Cambria Global Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $3.69M → $4.78M (+$1.09M)
4.72% more ownership
Funds ownership: 16.66% → 21.38% (+4.7%)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$1.22M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$499K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$717K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.43M | +$499K | +21,129 | +26% |
|
|
2
Betterment LLC
New York
| $1.22M | +$1.22M | +51,868 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $693K | +$112K | +4,727 | +19% |
|
|
4
Jane Street
New York
| $408K | -$717K | -30,356 | -64% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$38K | -1,642 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -500 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$5K | -206 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -200 | Closed |
|
GMOM Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2016, worth a combined $4.78M — up 29% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GMOM and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Betterment LLC, opening a new position worth an estimated $1.22M. The largest seller was Jane Street, cutting an estimated $717K.
- 5 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $4.78M of Cambria Global Momentum ETF stock for Q3 2016, up 29% quarter-over-quarter.
- 1 fund opened new Cambria Global Momentum ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Cambria Global Momentum ETF buyer in Q3 2016 was Betterment LLC, an estimated $1.22M added.
- The largest Cambria Global Momentum ETF seller in Q3 2016 was Jane Street, an estimated $717K sold.
Based on aggregated 13F filings for Q3 2016.