TAIL icon

Cambria Tail Risk ETF
TAIL

Overview Fund Activity

55 hedge funds and large institutions have $166M invested in Cambria Tail Risk ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
21
Reduced
14
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$16.7M
2
OFW
Omnia Family Wealth
Florida
+$11.4M
3
AWM
AE Wealth Management
Kansas
+$9.45M
4
OPCM
Osborne Partners Capital Management
California
+$8.85M
5
OMC
Old Mission Capital
Illinois
+$6.63M

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$30.4M
2
SI
Stephens Inc
Arkansas
-$16.7M
3
PPW
Pasadena Private Wealth
California
-$9.38M
4
LPL Financial
LPL Financial
California
-$5.44M
5
Stifel Financial
Stifel Financial
Missouri
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
51
Quadrant Capital Group
Ohio
$5K +$5K +250 New
APA
52
American Portfolios Advisors
New York
$3.34K +$3.34K +178 New
Morgan Stanley
53
Morgan Stanley
New York
$1K -$47K -2,911 -98%
JWM
54
Janiczek Wealth Management
Colorado
$1K +$1K +53 New
CCP
55
Cardan Capital Partners
Colorado
– -$30.4M -1,478,731 Closed
SI
56
Stephens Inc
Arkansas
– -$16.7M -812,474 Closed
PPW
57
Pasadena Private Wealth
California
– -$9.38M -455,897 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$3.18M -154,730 Closed
LHC
59
Little House Capital
Massachusetts
– -$2.13M -103,584 Closed
TCM
60
Tuttle Capital Management
Connecticut
– -$2.02M -97,986 Closed
WWM
61
Western Wealth Management
Colorado
– -$1.64M -79,712 Closed
Jane Street
62
Jane Street
New York
– -$1.02M -49,514 Closed
MHS
63
M Holdings Securities
Oregon
– -$422K -20,500 Closed
AWM
64
Altavista Wealth Management
North Carolina
– -$298K -14,500 Closed
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
– -$237K -11,539 Closed
IF
66
IRON Financial
Illinois
– -$218K -10,595 Closed
MC
67
Moors & Cabot
Massachusetts
– -$215K -10,500 Closed
CWM
68
Cedar Wealth Management
California
– -$206K -10,000 Closed
RA
69
Rational Advisors
New York
– -$183K -8,898 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$16K -770 Closed
1 2
3