TAIL icon

Cambria Tail Risk ETF
TAIL

Overview Fund Activity

53 hedge funds and large institutions have $213M invested in Cambria Tail Risk ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
23
Closed
19
Calls
$81K
Puts
$15K
Net Calls
+$66K
Net Calls Change
-$1.59M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.2M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.4M
3
CIM
3
Cambria Investment Management
California
$13.7M
4
LPL Financial
4
LPL Financial
California
$12.4M
5
TF
5
Trek Financial
Arizona
$4.41M

Top Sellers

1
GAG
1
Goodman Advisory Group
Massachusetts
$38.3M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
AWM
3
AE Wealth Management
Kansas
$1.52M
4
BPWM
4
Badgley Phelps Wealth Managers
Washington
$0
5
ARC
5
Advisor Resource Council
Texas
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cribstone Capital Management
Maine
$2K 142 – –
JWM
52
Janiczek Wealth Management
Colorado
$1K 54 – –
Stifel Financial
53
Stifel Financial
Missouri
– – -1,239,114 Closed
BPWM
54
Badgley Phelps Wealth Managers
Washington
– – -656,916 Closed
GG
55
Gofen & Glossberg
Illinois
– – -189,729 Closed
LAS
56
Lloyd Advisory Services
Georgia
– – -108,745 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– – -102,282 Closed
KWM
58
Kingsview Wealth Management
Oregon
– – -100,394 Closed
ASFA
59
All Season Financial Advisors
Colorado
– – -73,827 Closed
NA
60
NewEdge Advisors
Louisiana
– – -48,568 Closed
LMKC
61
L.M. Kohn & Company
Ohio
– – -28,134 Closed
Jane Street
62
Jane Street
New York
– – -26,783 Closed
AFC
63
AFT Forsyth & Company
Florida
– – -16,150 Closed
CA
64
Cetera Advisors
Colorado
– – -15,755 Closed
SS
65
Simplicity Solutions
Minnesota
– – -13,708 Closed
OPS
66
Orion Portfolio Solutions
Nebraska
– – -10,253 Closed
WAM
67
Worth Asset Management
Texas
– – -6,240 Closed
LPP
68
Life Planning Partners
Florida
– – -3,870 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– – -1,767 Closed
US Bancorp
70
US Bancorp
Minnesota
– – -885 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
$0 3 -436 -99%
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
– – -80 Closed
HT
73
HAP Trading
New York
– – – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
75
Wolverine Trading
Illinois
– – – –
1 2
3