Cambria Tail Risk ETF
TAIL
52 hedge funds and large institutions have $164M invested in Cambria Tail Risk ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
12% more capital invested
Capital invested by funds: $146M → $164M (+$17.5M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 51 → 52 (+1)
0.06% more ownership
Funds ownership: 47.41% → 47.46% (+0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.19M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.82M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.86M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$12.1M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$924K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$805K |
| 5 |
Jane Street
New York
|
-$696K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
51
Janiczek Wealth Management
Denver,
Colorado
| $1K | – | – | – |
|
|
OFW
52
Omnia Family Wealth
Aventura,
Florida
| – | -$12.1M | -644,651 | Closed |
|
|
ARC
53
Advisor Resource Council
Dallas,
Texas
| – | -$805K | -43,034 | Closed |
|
|
54
Jane Street
New York
| – | -$696K | -37,203 | Closed |
|
|
PCWA
55
Pacific Capital Wealth Advisors
Corona,
California
| – | -$538K | -28,782 | Closed |
|
|
LJAC
56
L.J. Altfest & Co
New York
| – | -$362K | -19,364 | Closed |
|
|
GI
57
Glovista Investments
Jersey City,
New Jersey
| – | -$233K | -12,500 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$106K | -5,663 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$16K | -844 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -457 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$8K | -402 | Closed |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | +$377 | +20 | New |
|
TAIL Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2021, worth a combined $164M — up 12% from $146M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TAIL positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was Omnia Family Wealth, exiting entirely with an estimated $12.1M sold.
- 52 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $164M of Cambria Tail Risk ETF stock for Q3 2021, up 12% quarter-over-quarter.
- 11 funds opened new Cambria Tail Risk ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
- The largest Cambria Tail Risk ETF buyer in Q3 2021 was Wells Fargo, an estimated $12.2M added.
- The largest Cambria Tail Risk ETF seller in Q3 2021 was Omnia Family Wealth, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2021.