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Cambria Tail Risk ETF

55 hedge funds and large institutions have $166M invested in Cambria Tail Risk ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

5.57% more ownership

Funds ownership: 46.51%52.08% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 5755 (-2)

5% less capital invested

Capital invested by funds: $176M → $166M (-$9.13M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
21
Reduced
14
Closed
17
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$27.6M +$3.62M +183,125 +14%
FEG
2
Financial Enhancement Group
Indiana
$20.5M +$2.82M +142,729 +15%
SL
3
Systelligence LLC
Minnesota
$16.7M +$17.6M +888,300 New
OFW
4
Omnia Family Wealth
Florida
$11.4M +$12M +606,763 New
GG
5
Gofen & Glossberg
Illinois
$10.1M -$1.15M -58,071 -10%
AWM
6
AE Wealth Management
Kansas
$9.45M +$9.96M +503,712 New
OMC
7
Old Mission Capital
Illinois
$8.89M +$7M +353,727 +294%
OPCM
8
Osborne Partners Capital Management
California
$8.85M +$9.33M +471,832 New
TWM
9
TMD Wealth Management
Arizona
$5.71M +$6.02M +304,641 New
RJA
10
Raymond James & Associates
Florida
$4.39M -$495K -25,046 -10%
LPL Financial
11
LPL Financial
California
$4.37M -$5.74M -290,273 -55%
MIAN
12
Mariner Independent Advisor Network
Kansas
$4.1M -$1.33M -67,433 -24%
LAS
13
Lloyd Advisory Services
Georgia
$3.77M +$3.97M +200,942 New
CAG
14
Csenge Advisory Group
Florida
$3.72M +$440K +22,260 +13%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.57M -$40.3K -2,038 -1%
DAS
16
Dynamic Advisor Solutions
Arizona
$2.2M +$359K +18,168 +18%
SIA
17
Soltis Investment Advisors
Utah
$1.81M +$121K +6,143 +7%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.75M +$542K +27,401 +41%
ACM
19
Arlington Capital Management
Illinois
$1.66M +$248K +12,516 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.56M +78,708 +873%
KAS
21
Kestra Advisory Services
Texas
$1.5M +$916K +46,315 +138%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.19M +$36.1K +1,824 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.17M +$274K +13,855 +29%
NA
24
NewEdge Advisors
Louisiana
$1.15M +$1.22M +61,499 New
PCWA
25
Pacific Capital Wealth Advisors
California
$1.12M -$62K -3,137 -5%

TAIL Hedge Fund Activity: Q1 2021 in Review

55 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2021, worth a combined $166M — down 5.2% from $176M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TAIL and 15 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $17.6M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $30.4M sold.

  • 55 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $166M of Cambria Tail Risk ETF stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 15 funds opened new Cambria Tail Risk ETF positions in Q1 2021 and 17 closed out, a net change of -2 holders.
  • The largest Cambria Tail Risk ETF buyer in Q1 2021 was Systelligence LLC, an estimated $17.6M added.
  • The largest Cambria Tail Risk ETF seller in Q1 2021 was Cardan Capital Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.