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Cambria Global Momentum ETF

17 hedge funds and large institutions have $39.2M invested in Cambria Global Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 57.27%59.4% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1817 (-1)

6% less capital invested

Capital invested by funds: $41.8M → $39.2M (-$2.66M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2020, worth a combined $39.2M — down 6.4% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GMOM and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Financial Advocates Investment Management, cutting an estimated $2.7M.

  • 17 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $39.2M of Cambria Global Momentum ETF stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 0 funds opened new Cambria Global Momentum ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest Cambria Global Momentum ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.57M added.
  • The largest Cambria Global Momentum ETF seller in Q3 2020 was Financial Advocates Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2020.