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Cambria Tail Risk ETF

52 hedge funds and large institutions have $164M invested in Cambria Tail Risk ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $146M → $164M (+$17.5M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5152 (+1)

0.06% more ownership

Funds ownership: 47.41%47.46% (+0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
23
Reduced
14
Closed
10
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$31.9M +$1.86M +98,990 +6%
AWM
2
AE Wealth Management
Kansas
$19.4M +$3.82M +202,962 +24%
FEG
3
Financial Enhancement Group
Indiana
$17M +$1.72M +91,420 +11%
Wells Fargo
4
Wells Fargo
California
$12.5M +$12.2M +645,644 +3,091%
OPCM
5
Osborne Partners Capital Management
California
$10.7M +$1.4M +74,614 +15%
GG
6
Gofen & Glossberg
Illinois
$7.98M +$129K +6,830 +2%
DAS
7
Dynamic Advisor Solutions
Arizona
$7.75M -$1.16M -61,662 -13%
IA
8
IFP Advisors
Florida
$6.34M +$5.19M +275,453 +440%
LPL Financial
9
LPL Financial
California
$5.77M +$1.46M +77,454 +34%
RJA
10
Raymond James & Associates
Florida
$5.6M +$1.14M +60,768 +26%
CAG
11
Csenge Advisory Group
Florida
$3.93M +$206K +10,946 +5%
LAS
12
Lloyd Advisory Services
Georgia
$3.84M +$10.2K +541 +0.3%
KWM
13
Kingsview Wealth Management
Oregon
$2.34M -$89.3K -4,741 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.25M -$18.2K -968 -0.8%
FSA
15
Financial Services Advisory
Maryland
$2.24M +$1.22M +64,937 +119%
SIA
16
Soltis Investment Advisors
Utah
$2.19M +$141K +7,464 +7%
AFP
17
Ausdal Financial Partners
Iowa
$1.9M -$71.3K -3,785 -4%
KAS
18
Kestra Advisory Services
Texas
$1.8M +$260K +13,797 +17%
ACM
19
Adalta Capital Management
New York
$1.78M +$943K +50,100 +113%
OMC
20
Old Mission Capital
Illinois
$1.56M -$924K -49,082 -37%
RIA
21
Regal Investment Advisors
Michigan
$1.34M +$105K +5,575 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.26M +$207K +11,017 +20%
EE
23
EWG Elevate
California
$1.25M +$89.5K +4,751 +8%
WS
24
Wedbush Securities
California
$1.2M +$1.09K +58 +0.1%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.08M -$188K -10,010 -15%

TAIL Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2021, worth a combined $164M — up 12% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAIL positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was Omnia Family Wealth, exiting entirely with an estimated $12.1M sold.

  • 52 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $164M of Cambria Tail Risk ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Cambria Tail Risk ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Cambria Tail Risk ETF buyer in Q3 2021 was Wells Fargo, an estimated $12.2M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2021 was Omnia Family Wealth, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.