CUSIP: 132061805
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / GBL TAIL RISK ET
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Total 13F shares
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194,702
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Share change
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+14,845
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Total reported value
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$4,471,000
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Price per share
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$22.97
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Number of holders
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10
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Value change
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+$340,715
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Number of buys
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4
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 132061805?
CUSIP 132061805 identifies FAIL - CAMBRIA ETF TR - GBL TAIL RISK ET in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 132061805:
Institutional Holders of CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL) as of Q2 2021
As of 30 Jun 2021,
CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,702 shares.
The largest 10 holders included
Spire Wealth Management, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Adalta Capital Management LLC, Cambria Investment Management, L.P., MORGAN STANLEY, UBS Group AG, and Advisory Services Network, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 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.