Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
444,845
-
Share change
-
+225,460
-
Total reported value
-
$2,975,327
-
Put/Call ratio
-
80%
-
Price per share
-
$6.69
-
Number of holders
-
22
-
Value change
-
+$1,522,069
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2022
As of 31 Dec 2022,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
444,845 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Cambridge Advisors Inc., Cutler Group LLC / CA, Glassman Wealth Services, MORGAN STANLEY, Milestone Investment Advisors LLC, and Ancora Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2022 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.