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CAMBRIA ETF TR
CAMBRIA ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $10,656,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENLO ADVISORS LLC 182,306 3,336,000 31.31%
2 Cambria Investment Management, L.P. 81,727 1,598,000 15.00%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,975 1,573,000 14.76%
4 CITADEL ADVISORS LLC 83,267 1,524,000 14.30%
5 BB&T SECURITIES, LLC 34,225 626,000 5.87%
6 Cordasco Financial Network 22,110 405,000 3.80%
7 Virtu KCG Holdings LLC 21,182 388,000 3.64%
8 LPL Financial LLC 17,888 335,000 3.14%
9 JANE STREET GROUP, LLC 13,673 250,000 2.35%
10 RAYMOND JAMES & ASSOCIATES 12,427 227,000 2.13%
11 AMERIPRISE FINANCIAL INC 10,761 197,000 1.85%
12 ENVESTNET ASSET MANAGEMENT INC 10,180 186,000 1.75%
13 ROYAL BANK OF CANADA 423 8,000 0.08%
14 UBS Group AG 158 3,000 0.03%
15 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.