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Alpha Architect US Quantitative Momentum ETF
QMOM

Overview Fund Trends Analyst Outlook Journalist POV

11 hedge funds and large institutions have $56.7M invested in Alpha Architect US Quantitative Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$325K

Top Sellers

1
-$1.12M
2
-$1.04M
3
-$840K
4
EF
Empirical Finance
Pennsylvania
-$621K
5
Citadel Advisors
Citadel Advisors
Florida
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$35.1M
2
$19.3M
3
$722K
4
$538K
5
$325K
6
$290K
7
$256K
8
$203K
9
$6K
10
–
11
–
12
–