CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL)

CUSIP: 132061805

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / GBL TAIL RISK ET
Total 13F shares
189,084
Share change
-5,618
Total reported value
$4,361,000
Price per share
$23.06
Number of holders
7
Value change
-$125,465
Number of buys
3
Number of sells
6

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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Institutional Holders of CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL) as of Q3 2021

As of 30 Sep 2021, CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,084 shares. The largest 7 holders included JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambria Investment Management, L.P., Adalta Capital Management LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.