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Cambria Tail Risk ETF

58 hedge funds and large institutions have $194M invested in Cambria Tail Risk ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more capital invested

Capital invested by funds: $113M → $194M (+$80.9M)

57% more funds holding

Funds holding: 3758 (+21)

3.12% more ownership

Funds ownership: 45.47%48.59% (+3.1%)

Holders
58
Holders Change
+21
Holders Change %
+56.76%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
31
Increased
18
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
26
M Holdings Securities
Oregon
$895K -$86.8K -3,970 -9%
AWA
27
Acorn Wealth Advisors
Michigan
$889K +$899K +41,152 New
CA
28
Cetera Advisors
Colorado
$639K +$647K +29,592 New
IA
29
IFG Advisory
Georgia
$623K -$1.9M -86,807 -75%
MA
30
MONECO Advisors
Connecticut
$617K +$624K +28,564 New
LJAC
31
L.J. Altfest & Co
New York
$594K -$131K -6,008 -18%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$564K -$54.1K -2,474 -9%
KWA
33
KCS Wealth Advisory
California
$553K +$44K +2,015 +9%
KAS
34
Kestra Advisory Services
Texas
$504K +$510K +23,334 New
GI
35
Glovista Investments
New Jersey
$478K +$482K +22,051 New
AWM
36
Altavista Wealth Management
North Carolina
$330K +$334K +15,300 New
ASN
37
Advisory Services Network
Georgia
$328K +$332K +15,201 New
OMC
38
Old Mission Capital
Illinois
$292K +$296K +13,534 New
WS
39
Wedbush Securities
California
$283K +$286K +13,107 New
Creative Planning
40
Creative Planning
Kansas
$274K +$277K +12,684 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$269K +$272K +12,431 New
CAN
42
Cetera Advisor Networks
California
$264K +$235K +10,770 +743%
IAIM
43
International Assets Investment Management
Florida
$238K +$240K +11,000 New
MC
44
Moors & Cabot
Massachusetts
$238K +$240K +11,000 New
EE
45
EWG Elevate
California
$236K +$27K +1,235 +13%
AWA
46
Arete Wealth Advisors
Illinois
$202K +$204K +9,343 New
NFG
47
Next Financial Group
Texas
$140K +$141K +6,467 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K -$341K -15,595 -72%
IA
49
IFP Advisors
Florida
$127K +$5.09K +233 +4%
CFA
50
Carroll Financial Associates
North Carolina
$98K -$63.7K -2,916 -39%

TAIL Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2020, worth a combined $194M — up 71% from $113M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TAIL positions and 10 closed out — a net gain of 21 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $24.7M. The largest seller was CIBC World Market, cutting an estimated $10.4M.

  • 58 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $194M of Cambria Tail Risk ETF stock for Q3 2020, up 71% quarter-over-quarter.
  • 31 funds opened new Cambria Tail Risk ETF positions in Q3 2020 and 10 closed out, a net change of +21 holders.
  • The largest Cambria Tail Risk ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $24.7M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2020 was CIBC World Market, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2020.