We are live on ! Find out more
TRTY icon

Cambria Trinity ETF

4 hedge funds and large institutions have $229K invested in Cambria Trinity ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0.14% less ownership

Funds ownership: 0.75%0.61% (-0.14%)

19% less capital invested

Capital invested by funds: $282K → $229K (-$53K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.65K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$44.4K
2
US Bancorp
US Bancorp
Minnesota
-$32.2K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$150K -$32.2K -1,500 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$41K
Morgan Stanley
3
Morgan Stanley
New York
$24K -$44.4K -2,066 -66%
UBS Group
4
UBS Group
Switzerland
$14K +$8.65K +403 +192%

TRTY Hedge Fund Activity: Q2 2020 in Review

4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q2 2020, worth a combined $229K — down 19% from $282K a quarter earlier.

Fund positioning in TRTY was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $8.65K. The largest seller was Morgan Stanley, cutting an estimated $44.4K.

  • 4 institutional investors held Cambria Trinity ETF (TRTY) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $229K of Cambria Trinity ETF stock for Q2 2020, down 19% quarter-over-quarter.
  • 0 funds opened new Cambria Trinity ETF positions in Q2 2020 and 0 closed out.
  • The largest Cambria Trinity ETF buyer in Q2 2020 was UBS Group, an estimated $8.65K added.
  • The largest Cambria Trinity ETF seller in Q2 2020 was Morgan Stanley, an estimated $44.4K sold.

Based on aggregated 13F filings for Q2 2020.