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Cambria Shareholder Yield ETF

44 hedge funds and large institutions have $38.5M invested in Cambria Shareholder Yield ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 3644 (+8)

1.63% more ownership

Funds ownership: 35.06%36.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $39M → $38.5M (-$564K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.49M -$48.3K -1,357 -0.7%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54M -$36.9K -1,036 -0.7%
SWRP
3
Summit Wealth & Retirement Planning
California
$4.12M +$189K +5,319 +5%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.11M
Betterment LLC
5
Betterment LLC
New York
$2.68M
IAA
6
Ironsides Asset Advisors
North Carolina
$1.97M -$687K -19,310 -26%
Citadel Advisors
7
Citadel Advisors
Florida
$1.66M -$77.9K -2,191 -5%
BCM
8
Brookstone Capital Management
Illinois
$1.49M +$39K +1,096 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.16M +$460K +12,940 +68%
Jane Street
10
Jane Street
New York
$843K +$414K +11,648 +101%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$821K +$802K +22,550 New
UBS Group
12
UBS Group
Switzerland
$818K -$107K -3,022 -12%
OC
13
Oppenheimer & Co
New York
$786K
LPL Financial
14
LPL Financial
California
$638K +$106K +2,976 +20%
EAM
15
Evanson Asset Management
California
$597K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$333K -$55K -1,547 -14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$314K +$605 +17 +0.2%
GWM
18
Geneos Wealth Management
Colorado
$307K -$19.6K -550 -6%
CA
19
Cambridge Advisors
Nebraska
$306K +$299K +8,396 New
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$249K +$243K +6,843 New
KM
21
Kalos Management
Georgia
$229K -$73.1K -2,055 -25%
PAG
22
Private Advisor Group
New Jersey
$219K
MA
23
Mutual Advisors
Nebraska
$212K +$207K +5,825 New
MMA
24
Miracle Mile Advisors
California
$211K +$206K +5,805 New
JPLA
25
Joseph P. Lucia & Associates
New York
$208K

SYLD Hedge Fund Activity: Q3 2019 in Review

44 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2019, worth a combined $38.5M — down 1.4% from $39M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SYLD positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $802K. The largest seller was Royal Bank of Canada, cutting an estimated $1.99M.

  • 44 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $38.5M of Cambria Shareholder Yield ETF stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 11 funds opened new Cambria Shareholder Yield ETF positions in Q3 2019 and 3 closed out, a net change of +8 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $802K added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2019.