Cambria Tail Risk ETF
TAIL
57 hedge funds and large institutions have $197M invested in Cambria Tail Risk ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
300% more call options, than puts
Call options by funds: $28K | Put options by funds: $7K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
20% more capital invested
Capital invested by funds: $164M → $197M (+$33M)
10.46% more ownership
Funds ownership: 47.46% → 57.93% (+10%)
10% more funds holding
Funds holding: 52 → 57 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.81M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.36M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.98M |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$3.76M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.9M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.58M |
TAIL Hedge Fund Activity: Q4 2021 in Review
57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2021, worth a combined $197M — up 20% from $164M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TAIL positions and 11 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $4.81M. The largest seller was Raymond James & Associates, cutting an estimated $4.98M.
- 57 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $197M of Cambria Tail Risk ETF stock for Q4 2021, up 20% quarter-over-quarter.
- 16 funds opened new Cambria Tail Risk ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
- The largest Cambria Tail Risk ETF buyer in Q4 2021 was AE Wealth Management, an estimated $4.81M added.
- The largest Cambria Tail Risk ETF seller in Q4 2021 was Raymond James & Associates, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2021.