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Cambria Tail Risk ETF

37 hedge funds and large institutions have $113M invested in Cambria Tail Risk ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

268% more capital invested

Capital invested by funds: $30.8M → $113M (+$82.5M)

85% more funds holding

Funds holding: 2037 (+17)

18.86% more ownership

Funds ownership: 26.61%45.47% (+19%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
37
Holders Change
+17
Holders Change %
+85%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$21.9M +$22.3M +982,543 New
LPL Financial
2
LPL Financial
California
$18.4M +$9.85M +434,701 +110%
DAS
3
Dynamic Advisor Solutions
Arizona
$16.1M +$15M +663,666 +1,088%
SI
4
Stephens Inc
Arkansas
$14.7M +$15M +662,280 New
OFW
5
Omnia Family Wealth
Florida
$8.89M +$9.05M +399,440 New
CIM
6
Cambria Investment Management
California
$5.23M -$717K -31,659 -12%
FEG
7
Financial Enhancement Group
Indiana
$3.65M +$3.72M +164,097 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.35M +$3.41M +150,425 New
Osaic Holdings
9
Osaic Holdings
Arizona
$2.72M +$2.28M +100,467 +465%
IA
10
IFG Advisory
Georgia
$2.57M +$2.62M +115,654 New
PCWA
11
Pacific Capital Wealth Advisors
California
$2.43M -$413K -18,235 -14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.57M +$933K +41,157 +139%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.39M -$156K -6,899 -10%
AWM
14
AE Wealth Management
Kansas
$1.13M +$1.15M +50,882 New
SS
15
Simplicity Solutions
Minnesota
$1.13M +$1.15M +50,882 New
MHS
16
M Holdings Securities
Oregon
$1.01M +$1.03M +45,392 New
LHC
17
Little House Capital
Massachusetts
$958K +$976K +43,073 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$827K -$178K -7,871 -17%
AFP
19
Ausdal Financial Partners
Iowa
$766K +$781K +34,444 New
LJAC
20
L.J. Altfest & Co
New York
$745K -$1.02M -45,183 -57%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$636K +$648K +28,603 New
KWA
22
KCS Wealth Advisory
California
$524K +$534K +23,567 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$482K +$18.5K +815 +4%
WP
24
WealthShield Partners
North Carolina
$406K +$414K +18,248 New
GG
25
Gofen & Glossberg
Illinois
$400K +$408K +18,000 New

TAIL Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2020, worth a combined $113M — up 268% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TAIL positions and 4 closed out — a net gain of 17 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $22.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $1.14M sold.

  • 37 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $113M of Cambria Tail Risk ETF stock for Q2 2020, up 268% quarter-over-quarter.
  • 21 funds opened new Cambria Tail Risk ETF positions in Q2 2020 and 4 closed out, a net change of +17 holders.
  • The largest Cambria Tail Risk ETF buyer in Q2 2020 was CIBC World Market, an estimated $22.3M added.
  • The largest Cambria Tail Risk ETF seller in Q2 2020 was Penserra Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2020.