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Cambria Tail Risk ETF
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Overview Fund Activity

55 hedge funds and large institutions have $166M invested in Cambria Tail Risk ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
21
Reduced
14
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$16.7M
2
OFW
Omnia Family Wealth
Florida
+$11.4M
3
AWM
AE Wealth Management
Kansas
+$9.45M
4
OPCM
Osborne Partners Capital Management
California
+$8.85M
5
OMC
Old Mission Capital
Illinois
+$6.63M

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$30.4M
2
SI
Stephens Inc
Arkansas
-$16.7M
3
PPW
Pasadena Private Wealth
California
-$9.38M
4
LPL Financial
LPL Financial
California
-$5.44M
5
Stifel Financial
Stifel Financial
Missouri
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
26
Ausdal Financial Partners
Iowa
$1.03M +$245K +13,075 +31%
IA
27
IFP Advisors
Florida
$971K +$894K +47,843 +1,164%
EE
28
EWG Elevate
California
$863K +$628K +33,504 +268%
Citadel Advisors
29
Citadel Advisors
Florida
$760K +$760K +40,550 New
ACM
30
Adalta Capital Management
New York
$703K +$703K +37,500 New
KWA
31
KCS Wealth Advisory
California
$561K +$99.9K +5,325 +22%
TI
32
Tidal Investments
Wisconsin
$468K +$149K +7,920 +47%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$424K -$494K -26,362 -54%
MA
34
MONECO Advisors
Connecticut
$375K -$70.2K -3,745 -16%
EH
35
Equitable Holdings
New York
$365K +$365K +19,471 New
LJAC
36
L.J. Altfest & Co
New York
$363K -$133K -7,115 -27%
IA
37
IFG Advisory
Georgia
$349K – – –
FAT
38
First American Trust
California
$324K -$27.9K -1,489 -8%
WS
39
Wedbush Securities
California
$318K +$27.6K +1,474 +10%
PFS
40
Prospera Financial Services
Texas
$315K +$315K +16,797 New
ASN
41
Advisory Services Network
Georgia
$291K +$20.8K +1,112 +8%
SPIA
42
Steward Partners Investment Advisory
New York
$258K +$252K +13,450 +4,622%
GI
43
Glovista Investments
New Jersey
$235K -$170K -9,020 -42%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$106K – – –
NFG
45
Next Financial Group
Texas
$79K +$10.8K +579 +16%
UBS Group
46
UBS Group
Switzerland
$51K -$69K -3,716 -58%
GWM
47
Geneos Wealth Management
Colorado
$26K – – –
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$13K -$336K -18,332 -96%
PFA
49
Professional Financial Advisors
Nebraska
$13K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$9K – – –
1
2
3