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Cambria Shareholder Yield ETF

38 hedge funds and large institutions have $23M invested in Cambria Shareholder Yield ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 12.8%13.6% (+0.8%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3938 (-1)

20% less capital invested

Capital invested by funds: $28.8M → $23M (-$5.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.07M +$1.45M +47,142 +51%
Citadel Advisors
2
Citadel Advisors
Florida
$2.68M +$1.42M +46,312 +101%
LPL Financial
3
LPL Financial
California
$1.84M -$200K -6,519 -10%
Jane Street
4
Jane Street
New York
$1.45M +$836K +27,224 +121%
MFS
5
MSI Financial Services
Massachusetts
$1.43M +$20.7K +673 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.2M -$470K -15,316 -27%
CIM
7
Cambria Investment Management
California
$960K -$2.33M -75,763 -70%
UBS Group
8
UBS Group
Switzerland
$797K -$298K -9,698 -26%
CFA
9
Cahill Financial Advisors
Minnesota
$754K -$27.9K -908 -3%
BWP
10
BSW Wealth Partners
Colorado
$698K +$268K +8,718 +57%
CAN
11
Cetera Advisor Networks
California
$571K +$80K +2,603 +15%
WFG
12
Wills Financial Group
Virginia
$567K +$71.4K +2,323 +14%
Bank of America
13
Bank of America
North Carolina
$559K -$6.14K -200 -1%
EAM
14
Evanson Asset Management
California
$539K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$510K -$232K -7,550 -30%
VKH
16
Virtu KCG Holdings
New York
$466K -$196K -6,367 -28%
OC
17
Oppenheimer & Co
New York
$446K -$9.21K -300 -2%
WA
18
WFG Advisors
Texas
$376K -$53.6K -1,744 -12%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$376K -$50.7K -1,650 -11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$340K +$359K +11,677 New
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$330K
AA
22
Ancora Advisors
Ohio
$327K -$18.3K -596 -5%
WRM
23
Westport Resources Management
Connecticut
$295K -$33.8K -1,102 -10%
BCM
24
Beck Capital Management
Texas
$278K -$25K -815 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$249K +$263K +8,548 New

SYLD Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2015, worth a combined $23M — down 20% from $28.8M a quarter earlier.

Fund positioning in SYLD was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Cambria Investment Management, cutting an estimated $2.33M.

  • 38 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $23M of Cambria Shareholder Yield ETF stock for Q3 2015, down 20% quarter-over-quarter.
  • 5 funds opened new Cambria Shareholder Yield ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.45M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2015 was Cambria Investment Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.