Cambria Trinity ETF
TRTY
10 hedge funds and large institutions have $55.7M invested in Cambria Trinity ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.14% more ownership
Funds ownership: 51.59% → 51.73% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $56.2M → $55.7M (-$437K)
33% less funds holding
Funds holding: 15 → 10 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 2 |
LPL Financial
San Diego,
California
|
+$82.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$726 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$430K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$408K |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
-$294K |
| 4 |
DWA
Delap Wealth Advisory
Lake Oswego,
Oregon
|
-$267K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFFA
1
ALM First Financial Advisors
Dallas,
Texas
| $47.3M | – | – | – |
|
|
FA
2
Fermata Advisors
Sonoma,
California
| $3.43M | -$294K | -11,331 | -8% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.43M | +$47.7K | +1,840 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | +$344K | +13,271 | +45% |
|
|
5
LPL Financial
San Diego,
California
| $883K | +$82.8K | +3,194 | +11% |
|
|
GS
6
GTS Securities
New York
| $640K | -$430K | -16,590 | -41% |
|
7
HighTower Advisors
Chicago,
Illinois
| $561K | – | – | – |
|
|
RWP
8
RWA Wealth Partners
Newton,
Massachusetts
| $401K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $736 | +$726 | +28 | New |
|
10
Morgan Stanley
New York
| $43 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $3 | -$26 | -1 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$408K | -15,940 | Closed |
|
|
DWA
13
Delap Wealth Advisory
Lake Oswego,
Oregon
| – | -$267K | -10,440 | Closed |
|
|
KAS
14
Kestra Advisory Services
Austin,
Texas
| – | -$250K | -9,771 | Closed |
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
TRTY Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cambria Trinity ETF (TRTY) for Q3 2024, worth a combined $55.7M — down 0.78% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRTY and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $344K. The largest seller was GTS Securities, cutting an estimated $430K.
- 10 institutional investors held Cambria Trinity ETF (TRTY) as of Q3 2024, down from 15 in Q2 2024.
- Funds reported $55.7M of Cambria Trinity ETF stock for Q3 2024, down 0.78% quarter-over-quarter.
- 1 fund opened new Cambria Trinity ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest Cambria Trinity ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $344K added.
- The largest Cambria Trinity ETF seller in Q3 2024 was GTS Securities, an estimated $430K sold.
Based on aggregated 13F filings for Q3 2024.