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Alpha Architect Tail Risk ETF
CAOS

Overview Fund Activity

7 hedge funds and large institutions have $169M invested in Alpha Architect Tail Risk ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Insight Advisors
Pennsylvania
$155M
2
EF
2
Empirical Finance
Pennsylvania
$3.36M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$367K
4
AA
4
Ancora Advisors
Ohio
$158K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$876K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
CC
2
Cultivar Capital
Texas
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Insight Advisors
Pennsylvania
$155M 1,824,332 +40,853 +2%
CC
2
Cultivar Capital
Texas
$9.88M 116,457 -3,447 -3%
EF
3
Empirical Finance
Pennsylvania
$3.36M 39,545 +26,915 +213%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$876K 10,319 +698 +7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$367K 4,322 +4,322 New
AA
6
Ancora Advisors
Ohio
$158K 1,856 +1,856 New
UBS Group
7
UBS Group
Switzerland
$13.7K 161 +161 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– – -16,882 Closed
CFGS
9
Concourse Financial Group Securities
Alabama
– – – –