Dark
Light
System
Security
CAMBRIA ETF TR
CAMBRIA ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $14,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 38,534 7,695,000 53.88%
2 MENLO ADVISORS LLC 183,696 3,668,000 25.68%
3 JANE STREET GROUP, LLC 52,670 1,052,000 7.37%
4 Cambria Investment Management, L.P. 52,380 1,046,000 7.32%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,039 500,000 3.50%
6 Raymond James Financial Services Advisors, Inc. 15,055 301,000 2.11%
7 Creative Planning 1,030 21,000 0.15%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%
9 ROYAL BANK OF CANADA 13 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.