Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
444,845
-
Shares change
-
+225,460
-
Total reported value, excl. options
-
$2,975,327
-
Value change
-
+$1,522,069
-
Put/Call ratio
-
80%
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$6.69
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2022
27 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q4 2022.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 444,845 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (288,549 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,982 shares), OLD MISSION CAPITAL LLC (39,727 shares), CITADEL ADVISORS LLC (31,847 shares), Cambridge Advisors Inc. (22,776 shares), Cutler Group LLC / CA (3,400 shares), Glassman Wealth Services (704 shares), MORGAN STANLEY (631 shares), Milestone Investment Advisors LLC (620 shares), and Ancora Advisors, LLC (600 shares).
This table shows the top 22 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.