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Cambria Tail Risk ETF

54 hedge funds and large institutions have $253M invested in Cambria Tail Risk ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11K | Put options by funds: $5K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

29% more capital invested

Capital invested by funds: $197M → $253M (+$56.4M)

8.42% more ownership

Funds ownership: 57.93%66.34% (+8.4%)

5% less funds holding

Funds holding: 5754 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
25
Reduced
13
Closed
15
Calls
$11K
Puts
$5K
Net Calls
+$6K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Adalta Capital Management
New York
$1.49M -$276K -15,700 -15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.46M -$1.21M -68,764 -44%
EE
28
EWG Elevate
California
$1.34M +$128K +7,249 +10%
RIA
29
Regal Investment Advisors
Michigan
$1.29M +$16.3K +928 +1%
WS
30
Wedbush Securities
California
$1.02M +$110K +6,274 +11%
RJA
31
Raymond James & Associates
Florida
$920K +$547K +31,042 +128%
ICG
32
InterOcean Capital Group
Tennessee
$665K +$90.4K +5,131 +15%
PFS
33
Prospera Financial Services
Texas
$441K +$202K +11,473 +76%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$408K -$48.6K -2,761 -10%
WWP
35
WR Wealth Planners
Missouri
$328K +$347K +19,726 New
RFA
36
Resurgent Financial Advisors
Georgia
$294K +$123K +7,004 +66%
SS
37
Simplicity Solutions
Minnesota
$281K +$297K +16,882 New
OPS
38
Orion Portfolio Solutions
Nebraska
$234K +$248K +14,056 New
TI
39
Tidal Investments
Wisconsin
$201K -$357K -20,263 -63%
NA
40
NewEdge Advisors
Louisiana
$187K -$39.1K -2,221 -17%
Morgan Stanley
41
Morgan Stanley
New York
$118K +$12.3K +700 +11%
WAM
42
Worth Asset Management
Texas
$92K +$92.3K +5,240 New
LPP
43
Life Planning Partners
Florida
$76K -$20.9K -1,185 -21%
UBS Group
44
UBS Group
Switzerland
$34K -$2.4K -136 -6%
US Bancorp
45
US Bancorp
Minnesota
$20K +$21.5K +1,219 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7K +$669 +38 +10%
HA
47
Herold Advisors
New York
$5.83K +$6.16K +350 New
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$5K
NL
49
NVWM LLC
Pennsylvania
$5K +$4.84K +275 New
Simplex Trading
50
Simplex Trading
Illinois
$4K +$1.71K +97 +52%

TAIL Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2022, worth a combined $253M — up 29% from $197M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TAIL and 13 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $44M. The largest seller was Financial Enhancement Group, cutting an estimated $16M.

  • 54 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $253M of Cambria Tail Risk ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 13 funds opened new Cambria Tail Risk ETF positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest Cambria Tail Risk ETF buyer in Q1 2022 was Stifel Financial, an estimated $44M added.
  • The largest Cambria Tail Risk ETF seller in Q1 2022 was Financial Enhancement Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.