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Cambria Tail Risk ETF
TAIL
TAIL
51 hedge funds and large institutions have $112M invested in Cambria Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
46% more capital invested
Capital invested by funds: $76.9M → $112M (+$35.3M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
11% more funds holding
Funds holding: 46 → 51 (+5)
3.53% more ownership
Funds ownership: 51.86% → 55.39% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
98% less call options, than puts
Call options by funds: $23K | Put options by funds: $1.4M
Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
14
Reduced
10
Closed
9
Calls
$23K
Puts
$1.4M
Net Calls
-$1.38M
Net Calls Change
-$907K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| $59 | – | – | – |
|
|
PFA
52
Professional Financial Advisors
North Platte,
Nebraska
| – | -$1.96M | -170,668 | Closed |
|
|
TI
53
Tidal Investments
Milwaukee,
Wisconsin
| – | -$670K | -58,346 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$381K | -33,176 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$312K | -26,930 | Closed |
|
|
PS
56
Principal Securities
Des Moines,
Iowa
| – | -$116K | -10,099 | Closed |
|
|
FHA
57
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3.03K | -263 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$1.15K | -100 | Closed |
|
|
LAS
59
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$101 | -9 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$57 | -5 | Closed |
|