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Cambria Shareholder Yield ETF

39 hedge funds and large institutions have $28.8M invested in Cambria Shareholder Yield ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $24.1M → $28.8M (+$4.73M)

0.85% more ownership

Funds ownership: 11.95%12.8% (+0.85%)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
21
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$3.4M +$51.5K +1,612 +2%
GWA
2
Genesis Wealth Advisors
Massachusetts
$2.95M +$123K +3,857 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M +$349K +10,910 +13%
LPL Financial
4
LPL Financial
California
$2.13M +$89.9K +2,810 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.77M +$505K +15,793 +39%
MFS
6
MSI Financial Services
Massachusetts
$1.51M +$454K +14,185 +41%
SPC
7
Sigma Planning Corp
Michigan
$1.5M -$173K -5,424 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$1.43M +$641K +20,061 +78%
UBS Group
9
UBS Group
Switzerland
$1.16M -$656K -20,509 -36%
TCM
10
Tuttle Capital Management
Connecticut
$888K +$180K +5,621 +25%
CFA
11
Cahill Financial Advisors
Minnesota
$839K +$90.5K +2,829 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$784K +$440K +13,773 +122%
Jane Street
13
Jane Street
New York
$706K +$82.8K +2,588 +13%
VKH
14
Virtu KCG Holdings
New York
$700K +$716K +22,380 New
Bank of America
15
Bank of America
North Carolina
$607K +$6.39K +200 +1%
EAM
16
Evanson Asset Management
California
$579K
WFG
17
Wills Financial Group
Virginia
$537K +$38.7K +1,211 +8%
CAN
18
Cetera Advisor Networks
California
$536K
OC
19
Oppenheimer & Co
New York
$489K +$40.8K +1,275 +9%
BWP
20
BSW Wealth Partners
Colorado
$477K -$10.3K -323 -2%
WA
21
WFG Advisors
Texas
$458K +$444K +13,900 +1,853%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$456K +$16K +500 +4%
AA
23
Ancora Advisors
Ohio
$370K +$378K +11,821 New
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$354K -$59.2K -1,850 -14%
WRM
25
Westport Resources Management
Connecticut
$351K +$281K +8,788 +362%

SYLD Hedge Fund Activity: Q2 2015 in Review

39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2015, worth a combined $28.8M — up 20% from $24.1M a quarter earlier.

Fund positioning in SYLD was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 21 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $716K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.73M sold.

  • 39 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $28.8M of Cambria Shareholder Yield ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 2 funds opened new Cambria Shareholder Yield ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $716K added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2015.