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Alpha Architect Tail Risk ETF
CAOS

14 hedge funds and large institutions have $207M invested in Alpha Architect Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more funds holding

Funds holding: 7 → 14 (+7)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more capital invested

Capital invested by funds: $169M → $207M (+$37.2M)

5% less ownership

Funds ownership: 87.97% → 82.98% (-5%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWA
Continuum Wealth Advisors
New York
+$15.9M
2
VFG
Valley Financial Group
Pennsylvania
+$9.46M
3
OMC
Old Mission Capital
Illinois
+$2.62M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$2.4M
5
FS
Ferguson Shapiro
Georgia
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$367K
2
UBS Group
UBS Group
Switzerland
-$9.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Insight Advisors
Pennsylvania
$158M +$431K +5,020 +0.3%
CWA
2
Continuum Wealth Advisors
New York
$16M +$15.9M +185,360 New
CC
3
Cultivar Capital
Texas
$10.2M +$143K +1,670 +1%
VFG
4
Valley Financial Group
Pennsylvania
$9.53M +$9.46M +110,257 New
EF
5
Empirical Finance
Pennsylvania
$3.57M +$151K +1,758 +4%
OMC
6
Old Mission Capital
Illinois
$2.64M +$2.62M +30,520 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$2.42M +$2.4M +27,998 New
FS
8
Ferguson Shapiro
Georgia
$1.38M +$1.37M +15,951 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1M +$107K +1,249 +12%
MG
10
Marex Group
$662K +$656K +7,650 New
AA
11
Ancora Advisors
Ohio
$406K +$243K +2,835 +153%
Jane Street
12
Jane Street
New York
$373K +$370K +4,313 New
OFG
13
Orcam Financial Group
California
$225K +$224K +2,605 New
UBS Group
14
UBS Group
Switzerland
$4.24K -$9.61K -112 -70%
Fisher Asset Management
15
Fisher Asset Management
Washington
– -$367K -4,322 Closed

CAOS Hedge Fund Activity: Q3 2024 in Review

14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q3 2024, worth a combined $207M — up 22% from $169M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAOS positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Continuum Wealth Advisors, opening a new position worth an estimated $15.9M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $367K sold.

  • 14 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q3 2024, up from 7 in Q2 2024.
  • Funds reported $207M of Alpha Architect Tail Risk ETF stock for Q3 2024, up 22% quarter-over-quarter.
  • 8 funds opened new Alpha Architect Tail Risk ETF positions in Q3 2024 and 1 closed out, a net change of +7 holders.
  • The largest Alpha Architect Tail Risk ETF buyer in Q3 2024 was Continuum Wealth Advisors, an estimated $15.9M added.
  • The largest Alpha Architect Tail Risk ETF seller in Q3 2024 was Fisher Asset Management, an estimated $367K sold.

Based on aggregated 13F filings for Q3 2024.