Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GLB ASSET ALLO
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
171,900
-
Shares change
-
-381,548
-
Total reported value, excl. options
-
$4,087,000
-
Value change
-
-$8,898,996
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$23.88
Significant Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q1 2016
10 filings reported holding GAA - CAMBRIA ETF TR - GLB ASSET ALLO as of Q1 2016.
CAMBRIA ETF TR - GLB ASSET ALLO (GAA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 171,900 shares
.
Largest 10 shareholders include Financial Architects, Inc (84,766 shares), LPL Financial LLC (56,020 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,333 shares), JANE STREET GROUP, LLC (8,986 shares), Transamerica Financial Advisors, Inc. (7,398 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,582 shares), UBS Group AG (665 shares), AMERICAN INTERNATIONAL GROUP INC (150 shares), KCG HOLDINGS, INC. (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 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.