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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $10,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENLO ADVISORS LLC 184,596 3,697,000 34.65%
2 Cambria Investment Management, L.P. 87,993 1,763,000 16.52%
3 CITADEL ADVISORS LLC 56,137 1,124,000 10.53%
4 BB&T SECURITIES, LLC 47,325 947,000 8.87%
5 ROYAL BANK OF CANADA 36,548 732,000 6.86%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,937 700,000 6.56%
7 Cordasco Financial Network 25,380 508,000 4.76%
8 JANE STREET GROUP, LLC 24,727 495,000 4.64%
9 LPL Financial LLC 13,287 261,000 2.45%
10 RAYMOND JAMES & ASSOCIATES 11,827 237,000 2.22%
11 ENVESTNET ASSET MANAGEMENT INC 10,339 207,000 1.94%
12 Parallax Volatility Advisers, L.P. 1 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.