Alpha Architect Tail Risk ETF
CAOS
3 hedge funds and large institutions have $143M invested in Alpha Architect Tail Risk ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $130M → $143M (+$12.9M)
1.22% more ownership
Funds ownership: 87.63% → 88.85% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$7.1M |
| 2 |
BSSFA
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Insight Advisors
Newtown,
Pennsylvania
| $143M | +$7.1M | +90,074 | +5% |
|
|
EF
2
Empirical Finance
Havertown,
Pennsylvania
| $217K | – | – | – |
|
|
BSSFA
3
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| $204K | +$198K | +2,517 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -3,655 | Closed |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$251K | -3,242 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1.08K | -14 | Closed |
|
CAOS Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q2 2023, worth a combined $143M — up 9.9% from $130M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CAOS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Insight Advisors, adding an estimated $7.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $283K sold.
- 3 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $143M of Alpha Architect Tail Risk ETF stock for Q2 2023, up 9.9% quarter-over-quarter.
- 1 fund opened new Alpha Architect Tail Risk ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q2 2023 was Insight Advisors, an estimated $7.1M added.
- The largest Alpha Architect Tail Risk ETF seller in Q2 2023 was Susquehanna International Group, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2023.