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Cambria Cannabis ETF
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Overview Fund Activity

26 hedge funds and large institutions have $1.74M invested in Cambria Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
5
Calls
$147K
Puts
$2K
Net Calls
+$145K
Net Calls Change
+$146K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$327K
2
Jane Street
2
Jane Street
New York
$526K
3
Optiver Holding
3
Optiver Holding
Netherlands
$89K
4
CG
4
Cutler Group
California
$39K
5
SPC
5
Sigma Planning Corp
Michigan
$202K

Top Sellers

1
TC
1
TAP Consulting
Missouri
$76K
2
WA
2
Wealth Alliance
New York
$0
3
CA
3
Cambridge Advisors
Nebraska
$385K
4
Morgan Stanley
4
Morgan Stanley
New York
$7K
5
GWS
5
Glassman Wealth Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$526K +$168K +13,531 +47%
CA
2
Cambridge Advisors
Nebraska
$385K -$21.4K -1,722 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$327K +$327K +26,330 New
SPC
4
Sigma Planning Corp
Michigan
$202K +$16.7K +1,346 +9%
Optiver Holding
5
Optiver Holding
Netherlands
$89K +$44.7K +3,398 +101%
TC
6
TAP Consulting
Missouri
$76K -$1.55M -124,597 -95%
CG
7
Cutler Group
California
$39K +$37.8K +3,100 +3,100%
GWM
8
Geneos Wealth Management
Colorado
$31K – – –
BWP
9
Baldwin Wealth Partners
Massachusetts
$17K – – –
PFA
10
Professional Financial Advisors
Nebraska
$9K +$52 +4 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$7K -$10.9K -937 -61%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$6K +$6K +475 New
RG
13
Retirement Group
California
$5K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K – – –
CWC
15
Carolinas Wealth Consulting
North Carolina
$4K +$13 +1 +0.3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$3K +$3K +303 New
FWM
17
Focused Wealth Management
New York
$2K +$12 +1 +0.6%
RA
18
Rise Advisors
New York
$1.37K +$1.37K +111 New
IA
19
IFP Advisors
Florida
$1K -$10K -310 -91%
ACM
20
Antonetti Capital Management
Florida
$1K – – –
HDIM
21
Hanson & Doremus Investment Management
Vermont
$1K – – –
SCA
22
Snowden Capital Advisors
New York
$1K +$1K +123 New
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1K +157 New
WA
24
Wealth Alliance
New York
– -$152K -10,834 Closed
GWS
25
Glassman Wealth Services
Virginia
– -$10K -704 Closed
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