Purchases and Sales Made in Q3 2021 in Cambria Global Tail Risk ETF (FAIL)
This table provides information about the institutional ownership of Cambria Global Tail Risk ETF (FAIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47K+ 130.08% |
$1.04M - $1.12M
|
83.1K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
1.25K+ 3.34% |
$27.6K - $29.6K
|
38.6K
$621K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
724+ 208.05% |
$16.1K - $17.2K
|
1.07K
$17.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$6.65K - $7.13K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-2K- 19.05% |
$44.4K - $47.5K
|
8.5K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.12K- 19.61% |
$69.2K - $74.2K
|
12.8K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.5K- 11.4% |
$99.8K - $107K
|
35K
$563K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-43.5KClosed |
$965K - $1.03M
|
0
$0
|