MFUT · Cambria Chesapeake Pure Trend ETF ETF
$19.85
+0.03 (+0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $8,729,145
Total Shares: 560,243
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2024Top Holder
91.0%
+22.0 pts
Top 5
100.0%
+6.4 pts
Top 10
100.0%
0.0 pts
HHI
8,324
Highly concentrated+3,390
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
2
Decreased
2
Sold Out
6
Unchanged
1
Holder count:
-6
Institutional value:
-27.3%
Shares held:
-22.2%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Cambria Investment Management, L.P. | +12,601 | 509,622 | |
| Small Centric Wealth Management | +3,572 | 37,711 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | −32,726 | 11,880 | |
| Mega UBS Group AG | −513 | 1,030 |
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,477 | $1,057,525 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 35,107 | $584,882 | |
| Small Bellecapital International Ltd. | 21,200 | $353,192 | |
| Mega JANE STREET GROUP, LLC | 13,002 | $216,613 | |
| Mid Moors & Cabot, Inc. | 10,400 | $173,264 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cambria Investment Management, L.P. MFUT | $7,940,420 | 90.96% | 509,622 | Shares | 2025-05-15 | |
| Small Centric Wealth Management MFUT | $587,575 | 6.73% | 37,711 | Shares | 2025-05-15 | |
| Large Tidal Investments LLC MFUT | $185,102 | 2.12% | 11,880 | Shares | 2025-05-14 | |
| Mega UBS Group AG MFUT | $16,048 | 0.18% | 1,030 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. MFUT | $0 | 0.00% | 0 | Shares | 2025-05-14 |