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Cambria Tail Risk ETF

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.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $81K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.12% less ownership

Funds ownership: 64.1%50.98% (-13%)

17% less funds holding

Funds holding: 6453 (-11)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

31% less capital invested

Capital invested by funds: $310M → $213M (-$96.7M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
26
Southland Equity Partners
Missouri
$716K +$707K +42,475 New
EE
27
EWG Elevate
California
$663K +$7.04K +423 +1%
ICG
28
InterOcean Capital Group
Tennessee
$439K -$2.05K -123 -0.5%
PFS
29
Prospera Financial Services
Texas
$413K -$2.91K -175 -0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$377K -$2.19M -131,401 -85%
ACM
31
Adalta Capital Management
New York
$366K
WWP
32
WR Wealth Planners
Missouri
$350K -$50.2K -3,018 -13%
CAG
33
Csenge Advisory Group
Florida
$294K -$7.57K -455 -3%
RFA
34
Resurgent Financial Advisors
Georgia
$276K +$22.9K +1,377 +9%
ARC
35
Advisor Resource Council
Texas
$265K -$9.05M -543,668 -97%
FHA
36
Flagship Harbor Advisors
Massachusetts
$224K -$151K -9,090 -41%
OFG
37
Orcam Financial Group
California
$204K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$185K -$220K -13,245 -55%
PA
39
Parallel Advisors
California
$181K -$1.58K -95 -0.9%
Simplex Trading
40
Simplex Trading
Illinois
$110K +$107K +6,406 +5,125%
Morgan Stanley
41
Morgan Stanley
New York
$92K -$59.9K -3,600 -40%
GWM
42
Geneos Wealth Management
Colorado
$79K -$157K -9,446 -67%
UBS Group
43
UBS Group
Switzerland
$59K +$57.9K +3,479 New
BWM
44
BerganKDV Wealth Management
Minnesota
$23K +$67 +4 +0.3%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$16K +$16.6K +1,000 New
BWM
46
Baystate Wealth Management
Massachusetts
$10K +$17 +1 +0.2%
SWM
47
Stapp Wealth Management
Washington
$7K +$6.91K +415 New
PO
48
Private Ocean
California
$5K +$4.99K +300 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$3K
CB
50
CNB Bank
Pennsylvania
$3K +$3.33K +200 New

TAIL Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2022, worth a combined $213M — down 31% from $310M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TAIL and 8 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $7.14M. The largest seller was Goodman Advisory Group, cutting an estimated $42.6M.

  • 53 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $213M of Cambria Tail Risk ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Cambria Tail Risk ETF positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Cambria Tail Risk ETF buyer in Q3 2022 was HighTower Advisors, an estimated $7.14M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2022 was Goodman Advisory Group, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2022.