Alpha Architect Tail Risk ETF
CAOS
3 hedge funds and large institutions have $144M invested in Alpha Architect Tail Risk ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $143M → $144M (+$1.29M)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.95% less ownership
Funds ownership: 88.85% → 87.9% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$502K |
| 2 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$239K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSSFA
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Insight Advisors
Newtown,
Pennsylvania
| $144M | +$239K | +2,933 | +0.2% |
|
|
EF
2
Empirical Finance
Havertown,
Pennsylvania
| $719K | +$502K | +6,160 | +230% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $69.7K | +$69.8K | +857 | New |
|
|
BSSFA
4
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$204K | -2,517 | Closed |
|
CAOS Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q3 2023, worth a combined $144M — up 0.9% from $143M a quarter earlier.
Fund positioning in CAOS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Empirical Finance, adding an estimated $502K. The largest seller was Baron Silver Stevens Financial Advisors, exiting entirely with an estimated $204K sold.
- 3 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $144M of Alpha Architect Tail Risk ETF stock for Q3 2023, up 0.9% quarter-over-quarter.
- 1 fund opened new Alpha Architect Tail Risk ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q3 2023 was Empirical Finance, an estimated $502K added.
- The largest Alpha Architect Tail Risk ETF seller in Q3 2023 was Baron Silver Stevens Financial Advisors, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2023.