Alpha Architect Tail Risk ETF
CAOS
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.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
759% more capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $3.71M
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
57% more funds holding
Funds holding: 14 → 22 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.43% less ownership
Funds ownership: 82.98% → 79.54% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Continuum Wealth Advisors
Saratoga Springs,
New York
|
+$10M |
| 2 |
Insight Advisors
Newtown,
Pennsylvania
|
+$7.75M |
| 3 |
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.89M |
| 4 |
World Investment Advisors
Santa Barbara,
California
|
+$1.67M |
| 5 |
Cultivar Capital
Denton,
Texas
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$1.96M |
| 2 |
Ferguson Shapiro
Decatur,
Georgia
|
-$1.38M |
| 3 |
Jane Street
New York
|
-$373K |
CAOS Hedge Fund Activity: Q4 2024 in Review
22 of the 7,616 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 $10M. 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 $10M 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.