Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
139,620
-
Share change
-
-94,619
-
Total reported value
-
$1,736,374
-
Put/Call ratio
-
1.4%
-
Price per share
-
$12.38
-
Number of holders
-
21
-
Value change
-
-$1,203,509
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2021
As of 31 Dec 2021,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,620 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Advisors Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sigma Planning Corp, Optiver Holding B.V., TAP Consulting, LLC, Cutler Group LP, Geneos Wealth Management Inc., BALDWIN BROTHERS LLC/MA, and Professional Financial Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.