Cambria Trinity ETF
TRTY
8 hedge funds and large institutions have $1.52M invested in Cambria Trinity ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.9% more ownership
Funds ownership: 0.46% → 3.36% (+2.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
28% less capital invested
Capital invested by funds: $2.1M → $1.52M (-$587K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.6K |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$9.46K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$2.06K |
| 4 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$715 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$32.8K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
1
Kestra Advisory Services
Austin,
Texas
| $972K | -$32.8K | -1,193 | -3% |
|
|
PWAG
2
Polaris Wealth Advisory Group
San Rafael,
California
| $422K | – | – | – |
|
3
US Bancorp
Minneapolis,
Minnesota
| $36K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $36K | +$35.6K | +1,295 | +6,816% |
|
|
JWM
5
Janiczek Wealth Management
Denver,
Colorado
| $34K | +$715 | +26 | +2% |
|
|
CCM
6
Cribstone Capital Management
Augusta,
Maine
| $9K | +$9.46K | +344 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
8
Koshinski Asset Management
Decatur,
Illinois
| $2.04K | +$2.06K | +75 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$578K | -20,868 | Closed |
|
|
TWA
10
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -50 | Closed |
|
TRTY Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q3 2021, worth a combined $1.52M — down 28% from $2.1M a quarter earlier.
Fund positioning in TRTY was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $35.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $578K sold.
- 8 institutional investors held Cambria Trinity ETF (TRTY) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.52M of Cambria Trinity ETF stock for Q3 2021, down 28% quarter-over-quarter.
- 2 funds opened new Cambria Trinity ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Cambria Trinity ETF buyer in Q3 2021 was UBS Group, an estimated $35.6K added.
- The largest Cambria Trinity ETF seller in Q3 2021 was Susquehanna International Group, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2021.