Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLB ASSET ALLO
-
Total 13F shares
-
511,741
-
Share change
-
-37,781
-
Total reported value
-
$11,786,000
-
Price per share
-
$23.01
-
Number of holders
-
10
-
Value change
-
-$894,293
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q3 2015
As of 30 Sep 2015,
CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
511,741 shares.
The largest 10 holders included
Financial Architects, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, Tower Research Capital LLC (TRC), and AMERICAN INTERNATIONAL GROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.