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Alpha Architect Tail Risk ETF
CAOS

Overview Fund Activity

5 hedge funds and large institutions have $164M invested in Alpha Architect Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.42M
2
EF
2
Empirical Finance
Pennsylvania
$1.06M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$811K
4
CC
4
Cultivar Capital
Texas
$10.1M

Top Sellers

1
IA
1
Insight Advisors
Pennsylvania
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Insight Advisors
Pennsylvania
$150M 1,783,479 -10,295 -0.6%
CC
2
Cultivar Capital
Texas
$10.1M 119,904 +315 +0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.42M 16,882 +16,882 New
EF
4
Empirical Finance
Pennsylvania
$1.06M 12,630 +3,586 +40%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$811K 9,621 +2,847 +42%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– – -4,569 Closed
UBS Group
7
UBS Group
Switzerland
– – -123 Closed
CFGS
8
Concourse Financial Group Securities
Alabama
– – – –