Cambria Tail Risk ETF
TAIL
64 hedge funds and large institutions have $310M invested in Cambria Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 8 closing their positions.
16,520% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $10K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $253M → $310M (+$56.5M)
19% more funds holding
Funds holding: 54 → 64 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.24% less ownership
Funds ownership: 66.34% → 64.1% (-2.2%)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
+$51M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$9.48M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.81M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$21.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.48M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.29M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$6.16M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$4.01M |
TAIL Hedge Fund Activity: Q2 2022 in Review
64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2022, worth a combined $310M — up 22% from $253M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TAIL positions and 8 closed out — a net gain of 10 holders — while 17 added to existing stakes and 28 trimmed.
The largest buyer was Goodman Advisory Group, adding an estimated $51M. The largest seller was Stifel Financial, cutting an estimated $21.3M.
- 64 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2022, up from 54 in Q1 2022.
- Funds reported $310M of Cambria Tail Risk ETF stock for Q2 2022, up 22% quarter-over-quarter.
- 18 funds opened new Cambria Tail Risk ETF positions in Q2 2022 and 8 closed out, a net change of +10 holders.
- The largest Cambria Tail Risk ETF buyer in Q2 2022 was Goodman Advisory Group, an estimated $51M added.
- The largest Cambria Tail Risk ETF seller in Q2 2022 was Stifel Financial, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2022.