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Alpha Architect Tail Risk ETF
CAOS
CAOS
36 hedge funds and large institutions have $396M invested in Alpha Architect Tail Risk ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 32 → 36 (+4)
4.6% more ownership
Funds ownership: 72.75% → 77.35% (+4.6%)
Holders
36
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$83.6M | |
| 2 | +$10.4M | |
| 3 | +$1.74M | |
| 4 |
LKBC
L.K. Benson & Company
Baltimore,
Maryland
|
+$928K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$914K |
Top Sellers
| 1 | -$3.43M | |
| 2 | -$2.73M | |
| 3 | -$1.91M | |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.51M |
| 5 |
CL
CLG LLC
Long Beach,
California
|
-$1M |