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Cambria Tail Risk ETF

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

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

82% more funds holding

Funds holding: 1120 (+9)

24% less capital invested

Capital invested by funds: $40.6M → $30.8M (-$9.86M)

28.06% less ownership

Funds ownership: 54.67%26.61% (-28%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.41M +$6.7M +319,488 +426%
CIM
2
Cambria Investment Management
California
$6.36M +$5.13M +244,270 +1,095%
PCWA
3
Pacific Capital Wealth Advisors
California
$3.04M +$841K +40,078 +46%
LJAC
4
L.J. Altfest & Co
New York
$1.88M -$31.6M -1,504,378 -95%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.65M +$1.45M +69,195 New
DAS
6
Dynamic Advisor Solutions
Arizona
$1.46M +$1.28M +60,973 New
PCM
7
Penserra Capital Management
California
$1.14M +$1.06M +50,499 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.13M +$947K +45,151 New
CFA
9
Carroll Financial Associates
North Carolina
$969K +$853K +40,637 New
FFN
10
Focus Financial Network
Minnesota
$830K +$729K +34,736 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$707K +$622K +29,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$515K +$454K +21,615 New
CA
13
Cetera Advisors
Colorado
$512K +$450K +21,446 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$497K +$437K +20,845 New
NA
15
NewEdge Advisors
Louisiana
$299K +$263K +12,541 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$265K +$233K +11,124 New
OPS
17
Orion Portfolio Solutions
Nebraska
$69K +$60.5K +2,885 New
UBS Group
18
UBS Group
Switzerland
$27K +$18.7K +889 +377%
IA
19
IFP Advisors
Florida
$23K +$21K +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

TAIL Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2020, worth a combined $30.8M — down 24% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TAIL positions and 4 closed out — a net gain of 10 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.7M. The largest seller was L.J. Altfest & Co, cutting an estimated $31.6M.

  • 20 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2020, up from 11 in Q4 2019.
  • Funds reported $30.8M of Cambria Tail Risk ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 14 funds opened new Cambria Tail Risk ETF positions in Q1 2020 and 4 closed out, a net change of +10 holders.
  • The largest Cambria Tail Risk ETF buyer in Q1 2020 was LPL Financial, an estimated $6.7M added.
  • The largest Cambria Tail Risk ETF seller in Q1 2020 was L.J. Altfest & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2020.