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Cambria Shareholder Yield ETF

36 hedge funds and large institutions have $39M invested in Cambria Shareholder Yield ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $40.1M → $39M (-$1.07M)

4.18% less ownership

Funds ownership: 39.24%35.06% (-4.2%)

16% less funds holding

Funds holding: 4336 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.45M -$136K -3,768 -2%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.52M +$40K +1,109 +0.7%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$4.11M
SWRP
4
Summit Wealth & Retirement Planning
California
$3.88M -$45.7K -1,265 -1%
Betterment LLC
5
Betterment LLC
New York
$2.68M -$268K -7,408 -9%
IAA
6
Ironsides Asset Advisors
North Carolina
$2.64M +$200K +5,550 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.09M +30,046 +103%
Citadel Advisors
8
Citadel Advisors
Florida
$1.72M +$154K +4,273 +10%
BCM
9
Brookstone Capital Management
Illinois
$1.44M +$285K +7,887 +25%
UBS Group
10
UBS Group
Switzerland
$918K +$56K +1,551 +6%
AFP
11
Ausdal Financial Partners
Iowa
$789K +$32.9K +911 +4%
OC
12
Oppenheimer & Co
New York
$777K -$28.9K -800 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$679K
EAM
14
Evanson Asset Management
California
$590K
LPL Financial
15
LPL Financial
California
$523K +$24.3K +672 +5%
Jane Street
16
Jane Street
New York
$414K +$195K +5,408 +89%
Morgan Stanley
17
Morgan Stanley
New York
$409K +$8.49K +235 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$385K -$17.9K -497 -4%
GWM
19
Geneos Wealth Management
Colorado
$325K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$310K -$40.7K -1,128 -12%
KM
21
Kalos Management
Georgia
$301K +$43.4K +1,203 +17%
PAG
22
Private Advisor Group
New Jersey
$216K +$36 +1 +0%
JPLA
23
Joseph P. Lucia & Associates
New York
$205K -$7.42M -205,536 -97%
AG
24
Advisor Group
Arizona
$202K +$11.6K +320 +6%
FHA
25
Flagship Harbor Advisors
Massachusetts
$179K -$24.6K -680 -12%

SYLD Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2019, worth a combined $39M — down 2.7% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYLD and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $7.42M.

  • 36 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2019, down from 43 in Q1 2019.
  • Funds reported $39M of Cambria Shareholder Yield ETF stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 0 funds opened new Cambria Shareholder Yield ETF positions in Q2 2019 and 6 closed out, a net change of -6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.09M added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2019.