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Cambria Tail Risk ETF
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Overview Fund Activity

54 hedge funds and large institutions have $253M invested in Cambria Tail Risk ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
25
Reduced
13
Closed
15
Calls
$11K
Puts
$5K
Net Calls
+$6K
Net Calls Change
-$15K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$41.6M
2
BPWM
Badgley Phelps Wealth Managers
Washington
$14.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.84M
4
WWM
Western Wealth Management
Colorado
$4.01M
5
SFP
Sweet Financial Partners
Minnesota
$3.74M

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
$2K
2
DAS
Dynamic Advisor Solutions
Arizona
$0
3
AFP
Ausdal Financial Partners
Iowa
$0
4
ARC
Advisor Resource Council
Texas
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
51
Financial Enhancement Group
Indiana
$2K -$19.4M -909,996 -100%
CCM
52
Cribstone Capital Management
Maine
$1K -$2.6K -208 -72%
GWM
53
Geneos Wealth Management
Colorado
$1K – – –
JWM
54
Janiczek Wealth Management
Colorado
$1K – – –
DAS
55
Dynamic Advisor Solutions
Arizona
– -$5.51M -308,499 Closed
AFP
56
Ausdal Financial Partners
Iowa
– -$2.32M -129,980 Closed
ARC
57
Advisor Resource Council
Texas
– -$1.34M -74,841 Closed
FSA
58
Financial Services Advisory
Maryland
– -$1.09M -60,856 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$1M -56,167 Closed
KWM
60
Kingsview Wealth Management
Oregon
– -$672K -37,625 Closed
WAP
61
Wealthcare Advisory Partners
Pennsylvania
– -$600K -33,618 Closed
MML Investors Services
62
MML Investors Services
Massachusetts
– -$562K -31,474 Closed
KAS
63
Kestra Advisory Services
Texas
– -$521K -29,181 Closed
MA
64
MONECO Advisors
Connecticut
– -$308K -17,305 Closed
OC
65
Oppenheimer & Co
New York
– -$287K -16,092 Closed
CSPIA
66
Cary Street Partners Investment Advisory
Virginia
– -$205K -11,500 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$41K -2,289 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$4K -237 Closed
APA
69
American Portfolios Advisors
New York
– -$554 -31 Closed
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