Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CAMBRIA FGN SHR
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Number of holders
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10
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Total 13F shares, excl. options
-
233,785
-
Shares change
-
+8,466
-
Total reported value, excl. options
-
$4,570,000
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Value change
-
+$182,244
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Number of buys
-
5
-
Number of sells
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-4
-
Price
-
$19.61
Significant Holders of CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD) as of Q2 2016
11 filings reported holding FYLD - CAMBRIA ETF TR - CAMBRIA FGN SHR as of Q2 2016.
CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 233,785 shares
.
Largest 10 shareholders include Cambria Investment Management, L.P. (64,422 shares), ROYAL BANK OF CANADA (58,557 shares), LPL Financial LLC (32,258 shares), JANE STREET GROUP, LLC (30,207 shares), AMERIPRISE FINANCIAL INC (16,120 shares), IFP Advisors, Inc (15,080 shares), KCG Holdings, Inc. (14,117 shares), UBS Group AG (2,124 shares), BANK OF AMERICA CORP /DE/ (500 shares), and MSI Financial Services Inc (400 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.