We are live on ! Find out more
TAIL icon

Cambria Tail Risk ETF

51 hedge funds and large institutions have $146M invested in Cambria Tail Risk ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4.68% less ownership

Funds ownership: 52.08%47.41% (-4.7%)

7% less funds holding

Funds holding: 5551 (-4)

12% less capital invested

Capital invested by funds: $166M → $146M (-$20.2M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
17
Closed
12
Calls
$360K
Puts
Net Calls
+$360K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$30M +$2.51M +133,575 +9%
AWM
2
AE Wealth Management
Kansas
$15.5M +$6.11M +325,328 +65%
FEG
3
Financial Enhancement Group
Indiana
$15.3M -$5.23M -278,310 -25%
OFW
4
Omnia Family Wealth
Florida
$12.1M +$711K +37,888 +6%
OPCM
5
Osborne Partners Capital Management
California
$9.26M +$434K +23,130 +5%
DAS
6
Dynamic Advisor Solutions
Arizona
$8.88M +$6.71M +357,410 +305%
GG
7
Gofen & Glossberg
Illinois
$7.83M -$2.23M -118,855 -22%
RJA
8
Raymond James & Associates
Florida
$4.44M +$63.3K +3,369 +1%
LPL Financial
9
LPL Financial
California
$4.3M -$57.5K -3,064 -1%
LAS
10
Lloyd Advisory Services
Georgia
$3.81M +$57.5K +3,060 +2%
CAG
11
Csenge Advisory Group
Florida
$3.73M +$11.3K +601 +0.3%
OMC
12
Old Mission Capital
Illinois
$2.48M -$6.42M -341,715 -72%
KWM
13
Kingsview Wealth Management
Oregon
$2.42M +$2.43M +129,434 New
Osaic Holdings
14
Osaic Holdings
Arizona
$2.26M -$305K -16,222 -12%
SIA
15
Soltis Investment Advisors
Utah
$2.04M +$237K +12,599 +13%
AFP
16
Ausdal Financial Partners
Iowa
$1.97M +$938K +49,960 +91%
KAS
17
Kestra Advisory Services
Texas
$1.54M +$45.3K +2,411 +3%
NA
18
NewEdge Advisors
Louisiana
$1.29M +$145K +7,718 +13%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.26M -$491K -26,140 -28%
RIA
20
Regal Investment Advisors
Michigan
$1.23M +$1.24M +65,873 New
WS
21
Wedbush Securities
California
$1.2M +$882K +46,990 +277%
IA
22
IFP Advisors
Florida
$1.17M +$199K +10,600 +20%
EE
23
EWG Elevate
California
$1.16M +$302K +16,064 +35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M -$594K -31,655 -36%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.05M -$116K -6,195 -10%

TAIL Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2021, worth a combined $146M — down 12% from $166M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TAIL and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $6.71M. The largest seller was Systelligence LLC, exiting entirely with an estimated $16.7M sold.

  • 51 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $146M of Cambria Tail Risk ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 8 funds opened new Cambria Tail Risk ETF positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest Cambria Tail Risk ETF buyer in Q2 2021 was Dynamic Advisor Solutions, an estimated $6.71M added.
  • The largest Cambria Tail Risk ETF seller in Q2 2021 was Systelligence LLC, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2021.