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Cambria Tail Risk ETF
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Overview Fund Activity

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.

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

Top Buyers

1
GAG
1
Goodman Advisory Group
Massachusetts
$85M
2
Wells Fargo
2
Wells Fargo
California
$35.1M
3
ARC
3
Advisor Resource Council
Texas
$9.84M
4
CIM
4
Cambria Investment Management
California
$8.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$21.8M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$22.7M
3
AWM
3
AE Wealth Management
Kansas
$15.8M
4
CAG
4
Csenge Advisory Group
Florida
$315K
5
WWM
5
Western Wealth Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
51
Orion Portfolio Solutions
Nebraska
$180K 10,253 -3,803 -27%
Morgan Stanley
52
Morgan Stanley
New York
$159K 9,085 +2,000 +28%
WAM
53
Worth Asset Management
Texas
$110K 6,240 +1,000 +19%
LPP
54
Life Planning Partners
Florida
$68K 3,870 -690 -15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$31K 1,767 +1,767 New
BWM
56
BerganKDV Wealth Management
Minnesota
$24K 1,358 +1,358 New
US Bancorp
57
US Bancorp
Minnesota
$16K 885 -334 -27%
BWM
58
Baystate Wealth Management
Massachusetts
$10K 568 +568 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8K 439 +1 +0.2%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$3K 197 -117 -37%
Simplex Trading
61
Simplex Trading
Illinois
$2K 125 -160 -56%
CCM
62
Cribstone Capital Management
Maine
$2K 142 +62 +78%
JWM
63
Janiczek Wealth Management
Colorado
$1K 54 +1 +2%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$1K 80 +80 New
WWM
65
Western Wealth Management
Colorado
– – -240,786 Closed
SFP
66
Sweet Financial Partners
Minnesota
– – -224,791 Closed
FA
67
FDx Advisors
Illinois
– – -221,861 Closed
TI
68
Tidal Investments
Wisconsin
– – -12,075 Closed
UBS Group
69
UBS Group
Switzerland
– – -2,048 Closed
HA
70
Herold Advisors
New York
– – -350 Closed
NL
71
NVWM LLC
Pennsylvania
– – -275 Closed
FEG
72
Financial Enhancement Group
Indiana
– – -94 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
74
Wolverine Trading
Illinois
– – – –
HT
75
HAP Trading
New York
– – – –
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