Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
1,205,079
-
Share change
-
+418,033
-
Total reported value
-
$26,569,000
-
Price per share
-
$22.04
-
Number of holders
-
19
-
Value change
-
+$9,214,370
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q1 2017
As of 31 Mar 2017,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,079 shares.
The largest 10 holders included
Cambria Investment Management, L.P., CLS Investments, LLC, MENLO ADVISORS LLC, Betterment LLC, AMERIPRISE FINANCIAL INC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and Geneva Advisors, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2017 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.