Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / GLB ASSET ALLO
-
Total 13F shares
-
553,448
-
Share change
-
+41,707
-
Total reported value
-
$12,773,000
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Price per share
-
$23.09
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Number of holders
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9
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Value change
-
+$958,326
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Number of buys
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6
-
Number of sells
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2
Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q4 2015
As of 31 Dec 2015 CAMBRIA ETF TR - GLB ASSET ALLO (GAA) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 553,448 shares of stock of the company.
Largest 9 holders included CITADEL ADVISORS LLC, Financial Architects, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, KCG Holdings, Inc., UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 9 institutional shareholders of the security as of 31 Dec 2015.
| 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.