Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
139,620
-
Shares change
-
-94,619
-
Total reported value, excl. options
-
$1,736,374
-
Value change
-
-$1,203,509
-
Put/Call ratio
-
1.36%
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$12.38
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2021
29 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q4 2021.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 139,620 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (42,387 shares), Cambridge Advisors Inc. (30,969 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,330 shares), Sigma Planning Corp (16,290 shares), Optiver Holding B.V. (6,759 shares), TAP Consulting, LLC (6,103 shares), Cutler Group LP (3,200 shares), Geneos Wealth Management Inc. (2,525 shares), BALDWIN BROTHERS LLC/MA (1,400 shares), and Professional Financial Advisors, LLC (696 shares).
This table shows the top 21 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.