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Cambria Tail Risk ETF

64 hedge funds and large institutions have $310M invested in Cambria Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,520% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $10K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $253M → $310M (+$56.5M)

19% more funds holding

Funds holding: 5464 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.24% less ownership

Funds ownership: 66.34%64.1% (-2.2%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
17
Reduced
28
Closed
8
Calls
$1.66M
Puts
$10K
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$180K -$64.5K -3,803 -27%
Morgan Stanley
52
Morgan Stanley
New York
$159K +$33.9K +2,000 +28%
WAM
53
Worth Asset Management
Texas
$110K +$17K +1,000 +19%
LPP
54
Life Planning Partners
Florida
$68K -$11.7K -690 -15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30K +1,767 New
BWM
56
BerganKDV Wealth Management
Minnesota
$24K +$23K +1,358 New
US Bancorp
57
US Bancorp
Minnesota
$16K -$5.66K -334 -27%
BWM
58
Baystate Wealth Management
Massachusetts
$10K +$9.63K +568 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8K +$17 +1 +0.2%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$3K -$1.98K -117 -37%
Simplex Trading
61
Simplex Trading
Illinois
$2K -$2.71K -160 -56%
CCM
62
Cribstone Capital Management
Maine
$2K +$1.05K +62 +78%
JWM
63
Janiczek Wealth Management
Colorado
$1K +$17 +1 +2%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.36K +80 New
WWM
65
Western Wealth Management
Colorado
-$4.01M -240,786 Closed
SFP
66
Sweet Financial Partners
Minnesota
-$3.74M -224,791 Closed
FA
67
FDx Advisors
Illinois
-$3.69M -221,861 Closed
TI
68
Tidal Investments
Wisconsin
-$201K -12,075 Closed
UBS Group
69
UBS Group
Switzerland
-$34K -2,048 Closed
HA
70
Herold Advisors
New York
-$5.83K -350 Closed
NL
71
NVWM LLC
Pennsylvania
-$5K -275 Closed
FEG
72
Financial Enhancement Group
Indiana
-$2K -94 Closed

TAIL Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2022, worth a combined $310M — up 22% from $253M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TAIL positions and 8 closed out — a net gain of 10 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Goodman Advisory Group, adding an estimated $51M. The largest seller was Stifel Financial, cutting an estimated $21.3M.

  • 64 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $310M of Cambria Tail Risk ETF stock for Q2 2022, up 22% quarter-over-quarter.
  • 18 funds opened new Cambria Tail Risk ETF positions in Q2 2022 and 8 closed out, a net change of +10 holders.
  • The largest Cambria Tail Risk ETF buyer in Q2 2022 was Goodman Advisory Group, an estimated $51M added.
  • The largest Cambria Tail Risk ETF seller in Q2 2022 was Stifel Financial, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.