CAMBRIA ETF TR (FAIL)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
3
Reporting holders
$206.2K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $192.5K | 11,906 | 0.00% | 11q | -77.9%-$679.2K |
| UBS Group AG | $13.7K | 847 | 0.00% | 2q | +3933.3%+$13.4K |
| MORGAN STANLEY | $16 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $206.2K | 12,754 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $1.3M | 77,226 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 4 | $1.2M | 74,142 | 1 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $1.2M | 71,325 | 0 | 1 | 3 | 0.0% |
| Q4 2023 | 4 | $1.6M | 86,393 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 5 | $2.1M | 112,831 | 0 | 3 | 1 | 0.0% |
| Q2 2023 | 4 | $1.4M | 72,056 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $838.1K | 42,125 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 4 | $1.7M | 118,837 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $2.0M | 90,219 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $1.7M | 77,913 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 4 | $2.3M | 106,879 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 6 | $2.7M | 128,573 | 1 | 2 | 1 | 0.0% |
| Q3 2021 | 7 | $4.4M | 189,084 | 0 | 3 | 3 | 0.0% |
| Q2 2021 | 10 | $4.5M | 194,702 | 2 | 2 | 4 | 0.0% |
| Q1 2021 | 9 | $4.4M | 179,882 | 2 | 1 | 4 | 0.0% |
| Q4 2020 | 10 | $20.1M | 759,987 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 10 | $18.4M | 749,806 | 2 | 2 | 3 | 0.0% |
| Q2 2020 | 8 | $18.6M | 755,721 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 7 | $17.7M | 777,868 | 1 | 3 | 2 | 0.0% |
| Q4 2019 | 7 | $15.5M | 617,276 | 1 | 1 | 3 | 0.0% |
| Q3 2019 | 8 | $22.9M | 908,086 | 1 | 3 | 1 | 0.0% |
| Q2 2019 | 7 | $15.9M | 609,480 | 0 | 1 | 4 | 0.0% |
| Q1 2019 | 7 | $15.6M | 625,545 | 0 | 6 | 0 | 0.0% |
| Q4 2018 | 7 | $14.5M | 590,251 | 0 | 0 | 0 | 0.0% |