Alpha Architect Tail Risk ETF
CAOS
CAOS
28 hedge funds and large institutions have $250M invested in Alpha Architect Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.74% less ownership
Funds ownership: 79.29% → 74.55% (-4.7%)
Holders
28
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$3.16M | |
| 2 | +$2.26M | |
| 3 | +$1.36M | |
| 4 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
+$1.27M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.24M |
Top Sellers
| 1 | -$1.68M | |
| 2 | -$267K | |
| 3 | -$219K | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$131K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $123K |
|
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|
IA
27
IFP Advisors
Tampa,
Florida
| $23.5K |
|
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|
LC
28
Luminist Capital
Grand Rapids,
Michigan
| $3.87K |
|
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|
WIA
29
World Investment Advisors
Santa Barbara,
California
| – |
|
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|
TSS
30
Two Sigma Securities
New York
| – |
|
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|
AWS
31
Atria Wealth Solutions
New York
| – |
|
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|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – |
|