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Cambria Tail Risk ETF
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Overview Fund Activity

20 hedge funds and large institutions have $30.8M invested in Cambria Tail Risk ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$7.62M
2
CIM
Cambria Investment Management
California
+$5.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.65M
4
DAS
Dynamic Advisor Solutions
Arizona
+$1.46M
5
PCM
Penserra Capital Management
California
+$1.14M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$35.9M
2
SC
Scotia Capital
Ontario, Canada
-$3.87M
3
Jane Street
Jane Street
New York
-$1.93M
4
EE
EWG Elevate
California
-$314K
5
AA
Argent Advisors
Louisiana
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$9.41M +$7.62M +319,488 +426%
CIM
2
Cambria Investment Management
California
$6.36M +$5.83M +244,270 +1,095%
PCWA
3
Pacific Capital Wealth Advisors
California
$3.04M +$956K +40,078 +46%
LJAC
4
L.J. Altfest & Co
New York
$1.88M -$35.9M -1,504,378 -95%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.65M +$1.65M +69,195 New
DAS
6
Dynamic Advisor Solutions
Arizona
$1.46M +$1.46M +60,973 New
PCM
7
Penserra Capital Management
California
$1.14M +$1.14M +50,499 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +45,151 New
CFA
9
Carroll Financial Associates
North Carolina
$969K +$969K +40,637 New
FFN
10
Focus Financial Network
Minnesota
$830K +$830K +34,736 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$707K +$707K +29,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$515K +$515K +21,615 New
CA
13
Cetera Advisors
Colorado
$512K +$512K +21,446 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$497K +$497K +20,845 New
NA
15
NewEdge Advisors
Louisiana
$299K +$299K +12,541 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$265K +$265K +11,124 New
OPS
17
Orion Portfolio Solutions
Nebraska
$69K +$69K +2,885 New
UBS Group
18
UBS Group
Switzerland
$27K +$21.3K +889 +377%
IA
19
IFP Advisors
Florida
$23K +$23K +1,000 New
SC
20
Scotia Capital
Ontario, Canada
– -$3.87M -200,255 Closed
Jane Street
21
Jane Street
New York
– -$1.93M -99,992 Closed
EE
22
EWG Elevate
California
– -$314K -16,244 Closed
AA
23
Argent Advisors
Louisiana
– -$116K -6,020 Closed