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Cambria Shareholder Yield ETF

39 hedge funds and large institutions have $24.1M invested in Cambria Shareholder Yield ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $20.1M → $24.1M (+$3.98M)

2.51% more ownership

Funds ownership: 9.44%11.95% (+2.5%)

0% more funds holding

Funds holding: 3939 (0)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
1
Genesis Wealth Advisors
Massachusetts
$2.86M -$6.45K -204 -0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.6M +$2.58M +81,633 New
LPL Financial
3
LPL Financial
California
$2.05M +$242K +7,655 +13%
UBS Group
4
UBS Group
Switzerland
$1.83M +$124K +3,918 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.73M -$46.4K -1,468 -3%
SPC
6
Sigma Planning Corp
Michigan
$1.7M -$71.9K -2,275 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.04M +32,823 +410%
MFS
8
MSI Financial Services
Massachusetts
$1.09M +$54.5K +1,726 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$814K +$809K +25,609 New
CFA
10
Cahill Financial Advisors
Minnesota
$763K +$180K +5,688 +31%
TCM
11
Tuttle Capital Management
Connecticut
$724K +$720K +22,776 New
Jane Street
12
Jane Street
New York
$635K +$143K +4,533 +29%
Bank of America
13
Bank of America
North Carolina
$611K +$6.32K +200 +1%
EAM
14
Evanson Asset Management
California
$589K
CAN
15
Cetera Advisor Networks
California
$536K -$4.9K -155 -0.9%
WFG
16
Wills Financial Group
Virginia
$507K +$44.4K +1,405 +10%
BWP
17
BSW Wealth Partners
Colorado
$495K -$120K -3,801 -20%
OC
18
Oppenheimer & Co
New York
$456K +$140K +4,440 +45%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$447K +$58.1K +1,840 +15%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$419K +$22.1K +700 +6%
AA
21
Ancora Advisors
Ohio
$376K -$373K -11,821 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$359K +$357K +11,288 New
BCM
23
Beck Capital Management
Texas
$319K -$3.63K -115 -1%
AIG
24
American International Group
New York
$223K +$9.95K +315 +5%
Wells Fargo
25
Wells Fargo
California
$147K -$135K -4,276 -48%

SYLD Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2015, worth a combined $24.1M — up 20% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SYLD positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.58M. The largest seller was HL Financial Services, exiting entirely with an estimated $653K sold.

  • 39 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $24.1M of Cambria Shareholder Yield ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Cambria Shareholder Yield ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.58M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2015 was HL Financial Services, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2015.