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Cambria Tail Risk ETF

52 hedge funds and large institutions have $164M invested in Cambria Tail Risk ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $146M → $164M (+$17.5M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5152 (+1)

0.06% more ownership

Funds ownership: 47.41%47.46% (+0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
23
Reduced
14
Closed
10
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.06M +$9.41K +500 +0.9%
TI
27
Tidal Investments
Wisconsin
$850K -$772 -41 -0.1%
NA
28
NewEdge Advisors
Louisiana
$799K -$501K -26,609 -38%
MIAN
29
Mariner Independent Advisor Network
Kansas
$708K -$16.5K -877 -2%
MML Investors Services
30
MML Investors Services
Massachusetts
$704K +$707K +37,530 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$693K +$695K +36,917 New
EH
32
Equitable Holdings
New York
$678K -$38.5K -2,047 -5%
MCWS
33
McKinley Carter Wealth Services
West Virginia
$510K +$512K +27,200 New
BCM
34
Brookstone Capital Management
Illinois
$430K +$440K +23,344 New
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$404K +$406K +21,547 New
MA
36
MONECO Advisors
Connecticut
$343K -$1.88K -100 -0.5%
PFS
37
Prospera Financial Services
Texas
$313K +$19.3K +1,024 +7%
HI
38
Harbour Investments
Wisconsin
$282K +$283K +15,014 +300,280%
KWA
39
KCS Wealth Advisory
California
$257K -$419K -22,260 -62%
AA
40
Argent Advisors
Louisiana
$225K +$226K +12,000 New
OC
41
Oppenheimer & Co
New York
$209K +$210K +11,136 New
SPIA
42
Steward Partners Investment Advisory
New York
$141K -$97.9K -5,200 -41%
Morgan Stanley
43
Morgan Stanley
New York
$120K -$23.3K -1,240 -16%
NFG
44
Next Financial Group
Texas
$94K
Barclays
45
Barclays
United Kingdom
$51K +$51.3K +2,722 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7K +$1.38K +73 +23%
HA
47
Herold Advisors
New York
$6K +$6.59K +350 New
CCM
48
Cribstone Capital Management
Maine
$5K +$5.42K +288 New
APA
49
American Portfolios Advisors
New York
$3.34K
GWM
50
Geneos Wealth Management
Colorado
$1K

TAIL Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2021, worth a combined $164M — up 12% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAIL positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was Omnia Family Wealth, exiting entirely with an estimated $12.1M sold.

  • 52 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $164M of Cambria Tail Risk ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Cambria Tail Risk ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Cambria Tail Risk ETF buyer in Q3 2021 was Wells Fargo, an estimated $12.2M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2021 was Omnia Family Wealth, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.