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Cambria Cannabis ETF
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Overview Fund Activity

25 hedge funds and large institutions have $3.25M invested in Cambria Cannabis ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
TC
1
TAP Consulting
Missouri
$1.84M
2
Jane Street
2
Jane Street
New York
$406K
3
WA
3
Wealth Alliance
New York
$152K
4
Morgan Stanley
4
Morgan Stanley
New York
$22K
5
CA
5
Cambridge Advisors
Nebraska
$460K

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
GWM
2
Geneos Wealth Management
Colorado
$35K
3
SPC
3
Sigma Planning Corp
Michigan
$210K
4
Optiver Holding
4
Optiver Holding
Netherlands
$47K
5
SB
5
Strategic Blueprint
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1
TAP Consulting
Missouri
$1.84M +$462K +32,848 +34%
CA
2
Cambridge Advisors
Nebraska
$460K +$7.15K +508 +2%
Jane Street
3
Jane Street
New York
$406K +$406K +28,856 New
SPC
4
Sigma Planning Corp
Michigan
$210K -$22.4K -1,595 -10%
WA
5
Wealth Alliance
New York
$152K +$152K +10,834 New
Optiver Holding
6
Optiver Holding
Netherlands
$47K -$5.5K -393 -10%
GWM
7
Geneos Wealth Management
Colorado
$35K -$82.5K -5,950 -70%
Morgan Stanley
8
Morgan Stanley
New York
$22K +$14.8K +1,037 +207%
BWP
9
Baldwin Wealth Partners
Massachusetts
$20K – – –
GWS
10
Glassman Wealth Services
Virginia
$10K – – –
PFA
11
Professional Financial Advisors
Nebraska
$10K +$145 +10 +1%
IA
12
IFP Advisors
Florida
$6K – – –
RG
13
Retirement Group
California
$6K +$6K +430 New
UBS Group
14
UBS Group
Switzerland
$6K +$6K +461 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K – – –
CWC
16
Carolinas Wealth Consulting
North Carolina
$4K +$66 +5 +2%
VNA
17
Valley National Advisers
Pennsylvania
$3K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$3K – – –
FWM
19
Focused Wealth Management
New York
$2K +$24 +2 +1%
ICM
20
Islay Capital Management
Texas
$1K – – –
HDIM
21
Hanson & Doremus Investment Management
Vermont
$1K +$1K +100 New
CG
22
Cutler Group
California
$1K +$1K +100 New
ACM
23
Antonetti Capital Management
Florida
$1K +$1K +100 New
HT
24
HAP Trading
New York
– -$1.22M -67,413 Closed
SB
25
Strategic Blueprint
Georgia
– -$5K -300 Closed
1
2