Cambria Trinity ETF
TRTY
10 hedge funds and large institutions have $1.4M invested in Cambria Trinity ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
66% more capital invested
Capital invested by funds: $846K → $1.4M (+$558K)
1.18% more ownership
Funds ownership: 2.68% → 3.86% (+1.2%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$341K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$231K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$146K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$85.5K |
| 5 |
Morgan Stanley
New York
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$267K |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $393K | +$146K | +6,000 | +59% |
|
|
2
Jane Street
New York
| $340K | +$341K | +14,028 | New |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $229K | +$231K | +9,500 | New |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $218K | +$85.5K | +3,515 | +64% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $89K | – | – | – |
|
|
6
Morgan Stanley
New York
| $76K | +$26.1K | +1,075 | +52% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | +$17.8K | +732 | +50% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $2K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$267K | -10,982 | Closed |
|
|
TPWA
11
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$18K | -767 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
TRTY Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q3 2019, worth a combined $1.4M — up 66% from $846K a quarter earlier.
Fund positioning in TRTY was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $341K. The largest seller was Citadel Advisors, exiting entirely with an estimated $267K sold.
- 10 institutional investors held Cambria Trinity ETF (TRTY) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.4M of Cambria Trinity ETF stock for Q3 2019, up 66% quarter-over-quarter.
- 3 funds opened new Cambria Trinity ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Cambria Trinity ETF buyer in Q3 2019 was Jane Street, an estimated $341K added.
- The largest Cambria Trinity ETF seller in Q3 2019 was Citadel Advisors, an estimated $267K sold.
Based on aggregated 13F filings for Q3 2019.