Cambria Trinity ETF
TRTY
9 hedge funds and large institutions have $1.54M invested in Cambria Trinity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $1.4M → $1.54M (+$141K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.29% less ownership
Funds ownership: 3.86% → 3.58% (-0.29%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$504K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.1K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$340K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$89K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.2K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $907K | +$504K | +20,577 | +127% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $235K | – | – | – |
|
3
US Bancorp
Minneapolis,
Minnesota
| $222K | – | – | – |
|
4
Morgan Stanley
New York
| $77K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$49.1K | +2,003 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | -$11.2K | -458 | -21% |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | +$7.6K | +310 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$340K | -14,028 | Closed |
|
|
CIAS
10
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$89K | -3,665 | Closed |
|
|
CFD
11
Creative Financial Designs
Kokomo,
Indiana
| – | -$2.45K | -100 | Closed |
|
TRTY Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q4 2019, worth a combined $1.54M — up 10% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRTY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cambria Investment Management, adding an estimated $504K. The largest seller was Jane Street, exiting entirely with an estimated $340K sold.
- 9 institutional investors held Cambria Trinity ETF (TRTY) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $1.54M of Cambria Trinity ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 2 funds opened new Cambria Trinity ETF positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Cambria Trinity ETF buyer in Q4 2019 was Cambria Investment Management, an estimated $504K added.
- The largest Cambria Trinity ETF seller in Q4 2019 was Jane Street, an estimated $340K sold.
Based on aggregated 13F filings for Q4 2019.