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Cambria Cannabis ETF
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Overview Fund Activity

19 hedge funds and large institutions have $1.38M invested in Cambria Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
4
Calls
–
Puts
$59K
Net Calls
-$59K
Net Calls Change
+$49K

Top Buyers

1
Jane Street
1
Jane Street
New York
$572K
2
OMC
2
Old Mission Capital
Illinois
$676K
3
GWS
3
Glassman Wealth Services
Virginia
$4.07K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.44K
5
SSWM
5
Sheets Smith Wealth Management
North Carolina
$271

Top Sellers

1
CA
1
Cambridge Advisors
Nebraska
$0
2
GS
2
GTS Securities
New York
$0
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$79.2K
5
CWC
5
Carolinas Wealth Consulting
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Old Mission Capital
Illinois
$676K +$44.2K +7,650 +7%
Jane Street
2
Jane Street
New York
$572K +$224K +38,817 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$79.2K -$7.69K -1,331 -9%
CG
4
Cutler Group
California
$19K – – –
AA
5
Ancora Advisors
Ohio
$13.3K – – –
GWS
6
Glassman Wealth Services
Virginia
$4.07K +$4.07K +704 New
MIA
7
Milestone Investment Advisors
Wisconsin
$3.58K – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.44K +$2.81K +485 +445%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.6K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2K – – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.59K – – –
HDIM
12
Hanson & Doremus Investment Management
Vermont
$1K – – –
FWM
13
Focused Wealth Management
New York
$993 +$12 +2 +1%
RA
14
Rise Advisors
New York
$666 +$6 +1 +0.9%
ACM
15
Antonetti Capital Management
Florida
$585 – – –
NSG
16
Nalls Sherbakoff Group
Tennessee
$296 – – –
SSWM
17
Sheets Smith Wealth Management
North Carolina
$271 +$271 +47 New
JWM
18
Janiczek Wealth Management
Colorado
$138 +$6 +1 +4%
ICM
19
Islay Capital Management
Texas
$116 – – –
CA
20
Cambridge Advisors
Nebraska
– -$130K -22,495 Closed
GS
21
GTS Securities
New York
– -$88.5K -15,339 Closed
WP
22
WealthPLAN Partners
Nebraska
– -$11.7K -2,033 Closed
CWC
23
Carolinas Wealth Consulting
North Carolina
– -$1.45K -252 Closed