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Cambria Global Momentum ETF

20 hedge funds and large institutions have $41.2M invested in Cambria Global Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

1.16% more ownership

Funds ownership: 64.05%65.21% (+1.2%)

0% more capital invested

Capital invested by funds: $41.1M → $41.2M (+$71.1K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$16.3M -$198K -6,600 -1%
CIM
2
Cambria Investment Management
California
$16.3M -$203K -6,751 -1%
CAN
3
Cetera Advisor Networks
California
$4.4M +$193K +6,417 +5%
BCM
4
Brookstone Capital Management
Illinois
$1.09M -$378K -12,583 -26%
LPL Financial
5
LPL Financial
California
$885K -$41K -1,363 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$697K +$79.1K +2,632 +13%
PFA
7
Professional Financial Advisors
Nebraska
$316K +$30 +1 +0%
Creative Planning
8
Creative Planning
Kansas
$295K
FAIM
9
Financial Advocates Investment Management
Washington
$280K -$192K -6,389 -41%
Stifel Financial
10
Stifel Financial
Missouri
$233K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$206K -$243K -8,089 -54%
Morgan Stanley
12
Morgan Stanley
New York
$90K
Osaic Holdings
13
Osaic Holdings
Arizona
$88K +$82.4K +2,743 +1,372%
UBS Group
14
UBS Group
Switzerland
$36K +$35.8K +1,192 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10K +$10K +334 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.12K +$4.12K +137 New
SPIA
17
Steward Partners Investment Advisory
New York
$3K -$12.1K -403 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$3K
CFGS
19
Concourse Financial Group Securities
Alabama
$3K +$3.46K +115 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.18M -41,434 Closed
QCG
21
Quadrant Capital Group
Ohio
-$49K -1,712 Closed

GMOM Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2021, worth a combined $41.2M — up 0.17% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GMOM positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $193K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.

  • 20 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2021, up from 18 in Q1 2021.
  • Funds reported $41.2M of Cambria Global Momentum ETF stock for Q2 2021, up 0.17% quarter-over-quarter.
  • 4 funds opened new Cambria Global Momentum ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q2 2021 was Cetera Advisor Networks, an estimated $193K added.
  • The largest Cambria Global Momentum ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2021.