Purchases and Sales Made in Q2 2021 in Cambria Global Tail Risk ETF (FAIL)
This table provides information about the institutional ownership of Cambria Global Tail Risk ETF (FAIL) during Q2 2021. The information is specifically focused on institutions that hold shares of CAMBRIA GLOBAL TAIL RISK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6K+ 41.32% |
$235K - $259K
|
36.1K
$618K
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$233K - $257K
|
10.5K
$180K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.92K+ 17.62% |
$131K - $145K
|
39.5K
$676K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
300New |
$6.67K - $7.35K
|
300
$5.13K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25Closed |
$556 - $612
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 82.79% |
$37.2K - $41K
|
348
$5.95K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.44K- 6.13% |
$54.2K - $59.7K
|
37.3K
$638K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.56K- 18.27% |
$79K - $87.1K
|
15.9K
$272K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.74K- 9.83% |
$105K - $116K
|
43.5K
$744K
|