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Cambria Tail Risk ETF

58 hedge funds and large institutions have $194M invested in Cambria Tail Risk ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more capital invested

Capital invested by funds: $113M → $194M (+$80.9M)

57% more funds holding

Funds holding: 3758 (+21)

3.12% more ownership

Funds ownership: 45.47%48.59% (+3.1%)

Holders
58
Holders Change
+21
Holders Change %
+56.76%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
31
Increased
18
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$25.9M +$24.7M +1,128,047 +1,593%
FEG
2
Financial Enhancement Group
Indiana
$20.1M +$16.7M +764,427 +466%
TCM
3
Tuttle Capital Management
Connecticut
$19.2M +$19.5M +890,775 New
LPL Financial
4
LPL Financial
California
$18.7M +$791K +36,187 +4%
SI
5
Stephens Inc
Arkansas
$17.6M +$3.28M +150,209 +23%
DAS
6
Dynamic Advisor Solutions
Arizona
$16.2M +$571K +26,118 +4%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$11M -$10.4M -475,374 -48%
CCP
8
Cardan Capital Partners
Colorado
$10.5M +$10.7M +488,028 New
OFW
9
Omnia Family Wealth
Florida
$8.82M +$189K +8,639 +2%
MIAN
10
Mariner Independent Advisor Network
Kansas
$6.29M +$6.36M +291,113 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.32M +$1.08M +49,458 +33%
HCA
12
Heck Capital Advisors
Wisconsin
$3.55M +$3.59M +164,479 New
CCMG
13
Clark Capital Management Group
Pennsylvania
$2.95M +$2.98M +136,553 New
Osaic Holdings
14
Osaic Holdings
Arizona
$2.75M +$113K +5,184 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.26M +$2.28M +104,500 New
PCWA
16
Pacific Capital Wealth Advisors
California
$1.99M -$374K -17,110 -16%
RJA
17
Raymond James & Associates
Florida
$1.99M +$2.01M +92,187 New
SIA
18
Soltis Investment Advisors
Utah
$1.92M +$1.95M +89,017 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.59M +$244K +11,149 +18%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.35M +$555K +25,376 +68%
GG
21
Gofen & Glossberg
Illinois
$1.23M +$848K +38,800 +216%
RA
22
Rational Advisors
New York
$1.05M +$1.06M +48,580 New
LHC
23
Little House Capital
Massachusetts
$1.04M +$110K +5,019 +12%
CAG
24
Csenge Advisory Group
Florida
$1.03M +$1.04M +47,694 New
AFP
25
Ausdal Financial Partners
Iowa
$909K +$167K +7,626 +22%

TAIL Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2020, worth a combined $194M — up 71% from $113M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TAIL positions and 10 closed out — a net gain of 21 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $24.7M. The largest seller was CIBC World Market, cutting an estimated $10.4M.

  • 58 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $194M of Cambria Tail Risk ETF stock for Q3 2020, up 71% quarter-over-quarter.
  • 31 funds opened new Cambria Tail Risk ETF positions in Q3 2020 and 10 closed out, a net change of +21 holders.
  • The largest Cambria Tail Risk ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $24.7M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2020 was CIBC World Market, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2020.