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Cambria Tail Risk ETF
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Overview Fund Activity

40 hedge funds and large institutions have $47.4M invested in Cambria Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
8
Reduced
14
Closed
18
Calls
$70K
Puts
$81K
Net Calls
-$11K
Net Calls Change
+$41K

Top Buyers

1
CFG
1
Citizens Financial Group
Rhode Island
$10M
2
ARC
2
Advisor Resource Council
Texas
$916K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$874K
4
Citadel Advisors
4
Citadel Advisors
Florida
$449K
5
CCM
5
Crabel Capital Management
California
$247K

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$4.93M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$824K
3
Wells Fargo
3
Wells Fargo
California
$7.88M
4
SIA
4
Soltis Investment Advisors
Utah
$2.05M
5
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$131K +$131K +10,253 New
RFA
27
Resurgent Financial Advisors
Georgia
$128K – – –
ACM
28
Adalta Capital Management
New York
$123K -$73K -5,700 -37%
NS
29
NBC Securities
Alabama
$88K – – –
NA
30
NewEdge Advisors
Louisiana
$20.6K -$406K -31,721 -95%
PA
31
Parallel Advisors
California
$17K -$39.1K -3,050 -70%
IGWM
32
ICA Group Wealth Management
Colorado
$15K +$15K +1,173 New
UBS Group
33
UBS Group
Switzerland
$14.6K -$30.2K -2,359 -67%
Comerica Bank
34
Comerica Bank
Texas
$14.3K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10K – – –
Simplex Trading
36
Simplex Trading
Illinois
$8K +$2.61K +225 +48%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$4.66K – – –
JWM
38
Janiczek Wealth Management
Colorado
$717 +$13 +1 +2%
IA
39
IFP Advisors
Florida
$218 – – –
AF
40
Allworth Financial
California
$65 – – –
BOSSRA
41
B.O.S.S. Retirement Advisors
Utah
– -$1.83M -141,642 Closed
OMC
42
Old Mission Capital
Illinois
– -$1.26M -97,533 Closed
GLR
43
Great Lakes Retirement
Ohio
– -$1.24M -95,031 Closed
IWC
44
Integrated Wealth Concepts
Massachusetts
– -$1.07M -82,380 Closed
AWA
45
Authentikos Wealth Advisory
California
– -$625K -48,277 Closed
OPS
46
Orion Portfolio Solutions
Nebraska
– -$589K -45,502 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
– -$589K -45,502 Closed
Jane Street
48
Jane Street
New York
– -$431K -33,336 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$356K -27,504 Closed
OWA
50
Outlook Wealth Advisors
Texas
– -$261K -20,178 Closed
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