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Cambria Tail Risk ETF
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Overview Fund Activity

57 hedge funds and large institutions have $176M invested in Cambria Tail Risk ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
17
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$20.4M
2
GG
Gofen & Glossberg
Illinois
+$11.1M
3
PPW
Pasadena Private Wealth
California
+$9.38M
4
RJA
Raymond James & Associates
Florida
+$3.44M
5
Stifel Financial
Stifel Financial
Missouri
+$3.18M

Top Sellers

1
TCM
Tuttle Capital Management
Connecticut
-$16.3M
2
DAS
Dynamic Advisor Solutions
Arizona
-$13.4M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$9.17M
4
OFW
Omnia Family Wealth
Florida
-$8.82M
5
LPL Financial
LPL Financial
California
-$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
26
Ausdal Financial Partners
Iowa
$866K – – –
KAS
27
Kestra Advisory Services
Texas
$687K +$208K +10,119 +43%
LJAC
28
L.J. Altfest & Co
New York
$545K -$20.4K -993 -4%
KWA
29
KCS Wealth Advisory
California
$506K -$20.3K -989 -4%
MA
30
MONECO Advisors
Connecticut
$480K -$97.3K -4,814 -17%
GI
31
Glovista Investments
New Jersey
$442K -$10.9K -531 -2%
MHS
32
M Holdings Securities
Oregon
$422K -$431K -20,922 -51%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$392K -$146K -7,087 -27%
FAT
34
First American Trust
California
$386K +$386K +18,760 New
IA
35
IFG Advisory
Georgia
$383K -$209K -10,194 -35%
TI
36
Tidal Investments
Wisconsin
$350K +$350K +17,029 New
WS
37
Wedbush Securities
California
$319K +$49.1K +2,382 +18%
AWM
38
Altavista Wealth Management
North Carolina
$298K -$16.4K -800 -5%
ASN
39
Advisory Services Network
Georgia
$297K -$16.3K -789 -5%
EE
40
EWG Elevate
California
$257K +$32.5K +1,584 +14%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$237K -$3.87M -188,344 -94%
IF
42
IRON Financial
Illinois
$218K +$218K +10,595 New
MC
43
Moors & Cabot
Massachusetts
$215K -$10.2K -500 -5%
CWM
44
Cedar Wealth Management
California
$206K +$206K +10,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$186K +$60.9K +2,954 +49%
RA
46
Rational Advisors
New York
$183K -$816K -39,682 -82%
UBS Group
47
UBS Group
Switzerland
$133K +$72.8K +3,535 +121%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$116K +$116K +5,663 New
IA
49
IFP Advisors
Florida
$86K -$36.1K -1,726 -30%
NFG
50
Next Financial Group
Texas
$75K -$58.3K -2,828 -44%
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