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Alpha Architect Tail Risk ETF

22 hedge funds and large institutions have $237M invested in Alpha Architect Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

57% more funds holding

Funds holding: 1422 (+8)

15% more capital invested

Capital invested by funds: $207M → $237M (+$30.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.43% less ownership

Funds ownership: 82.98%79.54% (-3.4%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
11
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Insight Advisors
Pennsylvania
$168M +$7.75M +88,962 +5%
CWA
2
Continuum Wealth Advisors
New York
$26.2M +$9.97M +114,500 +62%
CC
3
Cultivar Capital
Texas
$11.3M +$959K +11,010 +9%
VFG
4
Valley Financial Group
Pennsylvania
$10.2M +$525K +6,022 +5%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$4.35M +$1.89M +21,740 +78%
EF
6
Empirical Finance
Pennsylvania
$4.22M +$601K +6,900 +17%
CL
7
CLG LLC
California
$2.86M +$2.84M +32,649 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.96M +$938K +10,773 +93%
IW
9
IronOak Wealth
Texas
$1.85M +$1.84M +21,171 New
WIA
10
World Investment Advisors
California
$1.68M +$1.67M +19,151 New
LKBC
11
L.K. Benson & Company
Maryland
$982K +$977K +11,215 New
BCG
12
Bravias Capital Group
New Jersey
$778K +$772K +8,862 New
MG
13
Marex Group
$762K +$91.5K +1,050 +14%
OMC
14
Old Mission Capital
Illinois
$707K -$1.96M -22,447 -74%
AA
15
Ancora Advisors
Ohio
$559K +$147K +1,693 +36%
OFG
16
Orcam Financial Group
California
$273K +$44.4K +510 +20%
TSS
17
Two Sigma Securities
New York
$267K +$265K +3,046 New
AWM
18
Austin Wealth Management
Texas
$256K +$254K +2,920 New
AWS
19
Atria Wealth Solutions
New York
$219K +$218K +2,502 New
UBS Group
20
UBS Group
Switzerland
$63.6K +$59K +677 +1,382%
LC
21
Luminist Capital
Michigan
$3.85K +$3.83K +44 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K +$2.27K +26 New
FS
23
Ferguson Shapiro
Georgia
-$1.38M -15,951 Closed
Jane Street
24
Jane Street
New York
-$373K -4,313 Closed

CAOS Hedge Fund Activity: Q4 2024 in Review

22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q4 2024, worth a combined $237M — up 15% from $207M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAOS positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Continuum Wealth Advisors, adding an estimated $9.97M. The largest seller was Old Mission Capital, cutting an estimated $1.96M.

  • 22 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q4 2024, up from 14 in Q3 2024.
  • Funds reported $237M of Alpha Architect Tail Risk ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Alpha Architect Tail Risk ETF positions in Q4 2024 and 2 closed out, a net change of +8 holders.
  • The largest Alpha Architect Tail Risk ETF buyer in Q4 2024 was Continuum Wealth Advisors, an estimated $9.97M added.
  • The largest Alpha Architect Tail Risk ETF seller in Q4 2024 was Old Mission Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2024.