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Cambria Tail Risk ETF

50 hedge funds and large institutions have $106M invested in Cambria Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
24
Closed
10
Calls
$35K
Puts
$7K
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
26
Gladstone Institutional Advisory
Florida
$259K +$259K +17,638 New
RFA
27
Resurgent Financial Advisors
Georgia
$221K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$203K -$671K -45,643 -77%
CAG
29
Csenge Advisory Group
Florida
$170K -$73.5K -4,997 -30%
Citadel Advisors
30
Citadel Advisors
Florida
$170K +$170K +11,552 New
WS
31
Wedbush Securities
California
$155K -$878K -59,748 -85%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$120K -$32.5K -2,197 -21%
GWM
33
Geneos Wealth Management
Colorado
$114K -$11K -750 -9%
PA
34
Parallel Advisors
California
$89.9K -$59.3K -4,034 -40%
Simplex Trading
35
Simplex Trading
Illinois
$81K -$43.3K -2,956 -35%
Morgan Stanley
36
Morgan Stanley
New York
$79K -$8.98K -611 -10%
UBS Group
37
UBS Group
Switzerland
$58.2K -$23.4K -1,589 -29%
BWM
38
BerganKDV Wealth Management
Minnesota
$20.2K +$103 +7 +0.5%
JIR
39
James Investment Research
Ohio
$19K +$19K +1,319 New
IGWM
40
ICA Group Wealth Management
Colorado
$17.1K +$5.75K +391 +50%
BWM
41
Baystate Wealth Management
Massachusetts
$8.45K +$29 +2 +0.3%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$5.34K +$2.44K +166 +84%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.89K -$4.78K -325,019 -62%
Bank of America
44
Bank of America
North Carolina
$1.47K
KHC
45
Koesten Hirschmann & Crabtree
Kansas
$1.44K +$1.44K +98 New
JWM
46
Janiczek Wealth Management
Colorado
$795
RWPA
47
Richard W. Paul & Associates
Michigan
$500 +$500 +34 New
BAM
48
Belpointe Asset Management
Nevada
$412 +$412 +28 New
IA
49
IFP Advisors
Florida
$370 -$453K -20,830 -100%
AF
50
Allworth Financial
California
$74