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Cambria Tail Risk ETF

48 hedge funds and large institutions have $140M invested in Cambria Tail Risk ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OFG
26
Orcam Financial Group
California
$309K +$124K +8,100 +67%
PFS
27
Prospera Financial Services
Texas
$284K -$91.3K -5,967 -24%
CAG
28
Csenge Advisory Group
Florida
$254K -$13.4K -875 -5%
RFA
29
Resurgent Financial Advisors
Georgia
$230K -$21.1K -1,377 -8%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$209K -$2.73M -178,368 -93%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$176K +$8.22K +537 +5%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$159K +$159K +10,326 New
PA
33
Parallel Advisors
California
$155K -$9.33K -610 -6%
GWM
34
Geneos Wealth Management
Colorado
$130K +$58.3K +3,812 +81%
Simplex Trading
35
Simplex Trading
Illinois
$129K +$29.8K +1,959 +30%
GAG
36
Goodman Advisory Group
Massachusetts
$120K -$34.7M -2,265,434 -100%
Morgan Stanley
37
Morgan Stanley
New York
$91.6K +$7.7K +503 +9%
UBS Group
38
UBS Group
Switzerland
$84.9K +$31.6K +2,067 +59%
BWM
39
BerganKDV Wealth Management
Minnesota
$20.9K +$92 +6 +0.4%
FA
40
Fiduciary Alliance
South Carolina
$19.2K +$19.2K +1,252 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$15K
IGWM
42
ICA Group Wealth Management
Colorado
$11.9K +$11.9K +775 New
BWM
43
Baystate Wealth Management
Massachusetts
$9K +$47 +3 +0.5%
NA
44
NewEdge Advisors
Louisiana
$4.42K +$4.42K +5,470 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$3.01K
Bank of America
46
Bank of America
North Carolina
$1.53K +$1.53K +100 New
JWM
47
Janiczek Wealth Management
Colorado
$825
AF
48
Allworth Financial
California
$76 +$76 +5 New
CIM
49
Cambria Investment Management
California
-$13.7M -810,965 Closed
TF
50
Trek Financial
Arizona
-$4.41M -261,511 Closed