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Cambria Tail Risk ETF

51 hedge funds and large institutions have $146M invested in Cambria Tail Risk ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
17
Closed
12
Calls
$360K
Puts
Net Calls
+$360K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Shares
Change %
FSA
26
Financial Services Advisory
Maryland
$1.02M +$1.02M +54,419 New
TI
27
Tidal Investments
Wisconsin
$848K +$382K +20,418 +82%
ACM
28
Adalta Capital Management
New York
$832K +$130K +6,950 +19%
ARC
29
Advisor Resource Council
Texas
$805K +$805K +43,034 New
MIAN
30
Mariner Independent Advisor Network
Kansas
$722K -$3.37M -180,217 -82%
EH
31
Equitable Holdings
New York
$714K +$350K +18,714 +96%
Jane Street
32
Jane Street
New York
$696K +$696K +37,203 New
KWA
33
KCS Wealth Advisory
California
$673K +$113K +6,052 +20%
PCWA
34
Pacific Capital Wealth Advisors
California
$538K -$577K -30,852 -52%
Wells Fargo
35
Wells Fargo
California
$391K +$391K +20,889 +2,088,900%
LJAC
36
L.J. Altfest & Co
New York
$362K -$168 -9 -0%
MA
37
MONECO Advisors
Connecticut
$344K -$29.9K -1,600 -8%
PFS
38
Prospera Financial Services
Texas
$293K -$21.5K -1,150 -7%
SPIA
39
Steward Partners Investment Advisory
New York
$237K -$19.4K -1,041 -8%
GI
40
Glovista Investments
New Jersey
$233K
Morgan Stanley
41
Morgan Stanley
New York
$143K +$142K +7,563 +12,198%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$106K
NFG
43
Next Financial Group
Texas
$93K +$14.3K +767 +18%
Bank of America
44
Bank of America
North Carolina
$16K +$16K +844 New
ASN
45
Advisory Services Network
Georgia
$9K -$297K -15,067 -97%
UBS Group
46
UBS Group
Switzerland
$8K -$46.6K -2,343 -85%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6K +$6K +321 New
APA
48
American Portfolios Advisors
New York
$3.33K
GWM
49
Geneos Wealth Management
Colorado
$1K -$13K -1,295 -93%
JWM
50
Janiczek Wealth Management
Colorado
$1K