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Cambria Tail Risk ETF
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Overview Fund Activity

57 hedge funds and large institutions have $197M invested in Cambria Tail Risk ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
21
Reduced
16
Closed
11
Calls
$28K
Puts
$7K
Net Calls
+$21K
Net Calls Change
-$355K

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$23.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$3.47M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.79M
4
ARC
4
Advisor Resource Council
Texas
$1.34M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$31.4M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$433K
2
GG
2
Gofen & Glossberg
Illinois
$3.89M
3
Wells Fargo
3
Wells Fargo
California
$9.95M
4
DAS
4
Dynamic Advisor Solutions
Arizona
$5.51M
5
KWM
5
Kingsview Wealth Management
Oregon
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.07M +$63.5K +3,556 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$1M +$1M +56,167 New
WS
28
Wedbush Securities
California
$979K -$164K -9,196 -14%
Jane Street
29
Jane Street
New York
$734K +$734K +41,117 New
KWM
30
Kingsview Wealth Management
Oregon
$672K -$1.56M -87,068 -70%
ICG
31
InterOcean Capital Group
Tennessee
$621K +$621K +34,781 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$600K +$215K +12,071 +56%
TI
33
Tidal Investments
Wisconsin
$578K -$232K -12,988 -29%
MML Investors Services
34
MML Investors Services
Massachusetts
$562K -$108K -6,056 -16%
KAS
35
Kestra Advisory Services
Texas
$521K -$1.19M -66,795 -70%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$487K -$713K -39,882 -59%
RJA
37
Raymond James & Associates
Florida
$433K -$4.9M -274,084 -92%
MA
38
MONECO Advisors
Connecticut
$308K -$17.8K -1,000 -5%
OC
39
Oppenheimer & Co
New York
$287K +$88.4K +4,956 +45%
PFS
40
Prospera Financial Services
Texas
$268K -$29.2K -1,637 -10%
NA
41
NewEdge Advisors
Louisiana
$240K -$520K -29,149 -68%
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$205K +$205K +11,500 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$192K +$192K +10,783 New
RFA
44
Resurgent Financial Advisors
Georgia
$190K +$190K +10,648 New
Morgan Stanley
45
Morgan Stanley
New York
$114K – – –
LPP
46
Life Planning Partners
Florida
$103K +$103K +5,745 New
NFG
47
Next Financial Group
Texas
$89K +$18 +1 +0%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$41K +$41K +2,289 New
UBS Group
49
UBS Group
Switzerland
$39K +$39K +2,184 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7K +$105 +6 +2%
1
2
3