Alpha Architect Tail Risk ETF
CAOS
CAOS
32 hedge funds and large institutions have $301M invested in Alpha Architect Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.8% less ownership
Funds ownership: 74.55% → 72.75% (-1.8%)
Holders
32
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$16.8M | |
| 2 | +$14.2M | |
| 3 | +$10M | |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$2.63M |
| 5 |
LKBC
L.K. Benson & Company
Baltimore,
Maryland
|
+$1.24M |
Top Sellers
| 1 | -$2.07M | |
| 2 | -$1.24M | |
| 3 | -$356K | |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
-$297K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$194K |