Cambria Trinity ETF
TRTY
7 hedge funds and large institutions have $1.21M invested in Cambria Trinity ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $942K → $1.21M (+$269K)
17% more funds holding
Funds holding: 6 → 7 (+1)
1.39% more ownership
Funds ownership: 5.76% → 7.15% (+1.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$877K |
| 2 |
Morgan Stanley
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$497K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$118K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$31.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $883K | +$877K | +36,495 | New |
|
|
2
US Bancorp
Minneapolis,
Minnesota
| $133K | -$118K | -4,925 | -47% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $128K | – | – | – |
|
|
4
Morgan Stanley
New York
| $50K | +$49.6K | +2,066 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | -$31.2K | -1,300 | -74% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $2K | -$31.2K | -1,300 | -93% |
|
|
8
Jane Street
New York
| – | -$497K | -21,288 | Closed |
|
TRTY Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q1 2019, worth a combined $1.21M — up 29% from $942K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRTY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $877K. The largest seller was Jane Street, exiting entirely with an estimated $497K sold.
- 7 institutional investors held Cambria Trinity ETF (TRTY) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $1.21M of Cambria Trinity ETF stock for Q1 2019, up 29% quarter-over-quarter.
- 2 funds opened new Cambria Trinity ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Cambria Trinity ETF buyer in Q1 2019 was Citadel Advisors, an estimated $877K added.
- The largest Cambria Trinity ETF seller in Q1 2019 was Jane Street, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2019.