Cambria Tail Risk ETF
TAIL
31 hedge funds and large institutions have $13.4M invested in Cambria Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
5.68% less ownership
Funds ownership: 25.91% → 20.23% (-5.7%)
6% less funds holding
Funds holding: 33 → 31 (-2)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
37% less capital invested
Capital invested by funds: $21.4M → $13.4M (-$8.01M)
78% less call options, than puts
Call options by funds: $31K | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$737K |
| 2 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$628K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$623K |
| 4 |
Jane Street
New York
|
+$132K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.49M |
| 2 |
GS
GTS Securities
New York
|
-$725K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$589K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$348K |
| 5 |
HF
HRT Financial
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $4.07K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $2.86K | – | – | – |
|
|
NS
28
NBC Securities
Birmingham,
Alabama
| $77 | -$79.5K | -6,919 | -100% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $56 | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $55 | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $45 | +$34 | +3 | +300% |
|
|
GS
32
GTS Securities
New York
| – | -$725K | -60,172 | Closed |
|
|
33
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$589K | -48,882 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$348K | -28,913 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$246K | -20,439 | Closed |
|
|
ARC
36
Advisor Resource Council
Dallas,
Texas
| – | -$158K | -13,113 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$103K | -8,584 | Closed |
|
|
NA
38
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.83K | -484 | Closed |
|
TAIL Hedge Fund Activity: Q4 2024 in Review
31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2024, worth a combined $13.4M — down 37% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TAIL and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $737K. The largest seller was Wells Fargo, cutting an estimated $6.49M.
- 31 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2024, down from 33 in Q3 2024.
- Funds reported $13.4M of Cambria Tail Risk ETF stock for Q4 2024, down 37% quarter-over-quarter.
- 5 funds opened new Cambria Tail Risk ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
- The largest Cambria Tail Risk ETF buyer in Q4 2024 was HighTower Advisors, an estimated $737K added.
- The largest Cambria Tail Risk ETF seller in Q4 2024 was Wells Fargo, an estimated $6.49M sold.
Based on aggregated 13F filings for Q4 2024.