Position Sheet

As of close Nov 2, 2026 · 30 trades across 3 managers

Yesterday's trades, biggest first.

ManagerFundTickerNameActionPosition size
CambriaGMOMLYLDCambria LargeCap Shareholder YieldBought0.0% → 5.8%
CambriaGMOMDARPGrizzle Growth ETFSold5.2% → 0.0%
HedgeyeHGROPLTRPalantir Technologies IncSold2.2% → 0.0%
HedgeyeHECACLOAiShares AAA CLO Active ETFAdded8.0% → 10.2%
HedgeyeHGROAMDAdvanced Micro Devices IncSold2.2% → 0.0%
CambriaTRTYDARPGrizzle Growth ETFSold2.1% → 0.0%
CambriaTRTYMFUTCambria Chesapeake Pure Trend ETFAdded6.0% → 8.0%
CambriaTRTYCTASimplify Managed Futures StrategySold2.0% → 0.0%
CambriaTRTYLYLDCambria LargeCap Shareholder YieldAdded1.1% → 3.0%
HedgeyeHGROAAPLApple IncTrimmed7.5% → 5.9%
HedgeyeHGROMSFTMicrosoft CorpTrimmed6.9% → 5.4%
HedgeyeHGRORTXRTX CorpBought0.0% → 1.4%
HedgeyeHGROBBYBest Buy Co IncBought0.0% → 1.2%
HedgeyeHGROJCIJohnson Controls International plcSold1.2% → 0.0%
HedgeyeHECAVFLOVictoryShares Free Cash Flow ETFTrimmed2.5% → 1.4%
GMOQLTYAAPLAPPLE INCTrimmed4.4% → 3.4%
HedgeyeHGRODTDynatrace IncSold0.9% → 0.0%
HedgeyeHGROCOFCapital One Financial CorpAdded1.3% → 2.1%
HedgeyeHGROILMNIllumina IncSold0.7% → 0.0%
HedgeyeHGROLINLinde PLCAdded0.7% → 1.4%
HedgeyeHGROURIUnited Rentals IncBought0.0% → 0.7%
CambriaMFUTCMICummins IncTrimmed1.1% → 0.6%
HedgeyeHECABNOUnited States Brent Oil Fund LPBought0.0% → 0.6%
HedgeyeHGROCBChubb LtdAdded1.5% → 2.1%
HedgeyeHGROLYVLive Nation Entertainment IncBought0.0% → 0.5%
HedgeyeHEFTFOURShift4 Payments IncCovered-0.4% → 0.0%
HedgeyeHEFTDASHDoorDash IncShorted0.0% → -0.3%
HedgeyeHEFTMSTRStrategy IncShorted0.0% → -0.3%
HedgeyeHEFTSFTBYSoftBank Group CorpShorted0.0% → -0.3%
HedgeyeHEFTCAVACava Group IncCovered-0.3% → 0.0%

Trades are measured from share counts per fund share, so moves caused only by price changes or money flowing in and out of a fund are left out. A manager whose newest file is older than the others shows its latest filing.