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Cambria Tail Risk ETF
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Overview Fund Activity

53 hedge funds and large institutions have $213M invested in Cambria Tail Risk ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
23
Closed
19
Calls
$81K
Puts
$15K
Net Calls
+$66K
Net Calls Change
-$1.59M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.2M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.4M
3
CIM
3
Cambria Investment Management
California
$13.7M
4
LPL Financial
4
LPL Financial
California
$12.4M
5
TF
5
Trek Financial
Arizona
$4.41M

Top Sellers

1
GAG
1
Goodman Advisory Group
Massachusetts
$38.3M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
AWM
3
AE Wealth Management
Kansas
$1.52M
4
BPWM
4
Badgley Phelps Wealth Managers
Washington
$0
5
ARC
5
Advisor Resource Council
Texas
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
SEP
26
Southland Equity Partners
Missouri
$716K 42,475 +42,475 New
EE
27
EWG Elevate
California
$663K 39,345 +423 +1%
ICG
28
InterOcean Capital Group
Tennessee
$439K 26,042 -123 -0.5%
PFS
29
Prospera Financial Services
Texas
$413K 24,523 -175 -0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$377K 22,397 -131,401 -85%
ACM
31
Adalta Capital Management
New York
$366K 21,650 – –
WWP
32
WR Wealth Planners
Missouri
$350K 20,757 -3,018 -13%
CAG
33
Csenge Advisory Group
Florida
$294K 17,449 -455 -3%
RFA
34
Resurgent Financial Advisors
Georgia
$276K 16,377 +1,377 +9%
ARC
35
Advisor Resource Council
Texas
$265K 15,755 -543,668 -97%
FHA
36
Flagship Harbor Advisors
Massachusetts
$224K 13,292 -9,090 -41%
OFG
37
Orcam Financial Group
California
$204K 12,100 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$185K 10,958 -13,245 -55%
PA
39
Parallel Advisors
California
$181K 10,758 -95 -0.9%
Simplex Trading
40
Simplex Trading
Illinois
$110K 6,531 +6,406 +5,125%
Morgan Stanley
41
Morgan Stanley
New York
$92K 5,485 -3,600 -40%
GWM
42
Geneos Wealth Management
Colorado
$79K 4,694 -9,446 -67%
UBS Group
43
UBS Group
Switzerland
$59K 3,479 +3,479 New
BWM
44
BerganKDV Wealth Management
Minnesota
$23K 1,362 +4 +0.3%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$16K 1,000 +1,000 New
BWM
46
Baystate Wealth Management
Massachusetts
$10K 569 +1 +0.2%
SWM
47
Stapp Wealth Management
Washington
$7K 415 +415 New
PO
48
Private Ocean
California
$5K 300 +300 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$3K 197 – –
CB
50
CNB Bank
Pennsylvania
$3K 200 +200 New
1
2
3