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Cambria Tail Risk ETF

51 hedge funds and large institutions have $117M invested in Cambria Tail Risk ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $47K | Put options by funds: $6K

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.9M)

4.89% more ownership

Funds ownership: 57.83%62.72% (+4.9%)

2% more funds holding

Funds holding: 5051 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
17
Closed
12
Calls
$47K
Puts
$6K
Net Calls
+$41K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$33.1M +$16.9M +1,179,932 +94%
HighTower Advisors
2
HighTower Advisors
Illinois
$18.3M +$370K +25,769 +2%
Wells Fargo
3
Wells Fargo
California
$12.2M +$313K +21,834 +2%
CFG
4
Citizens Financial Group
Rhode Island
$10.3M +$1.37M +95,223 +14%
LPL Financial
5
LPL Financial
California
$9M -$1.23M -85,886 -11%
NA
6
NewEdge Advisors
Louisiana
$5.63M +$321K +22,380 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.41M +237,790 +1,721%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.49M +$659K +45,927 +33%
OPS
9
Orion Portfolio Solutions
Nebraska
$2.49M +$659K +45,927 +33%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.89M -$188K -13,117 -9%
SIA
11
Soltis Investment Advisors
Utah
$1.85M -$2.27M -158,046 -54%
BOSSRA
12
B.O.S.S. Retirement Advisors
Utah
$1.84M +$753K +52,476 +63%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.83M +$83K +5,787 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.71M +$56.9K +3,966 +3%
WP
15
WealthSource Partners
California
$1.36M -$36.5K -2,547 -2%
GLR
16
Great Lakes Retirement
Ohio
$1.36M +$475K +33,153 +49%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.13M -$2.85M -198,833 -71%
TI
18
Tidal Investments
Wisconsin
$697K -$290K -20,233 -28%
AWA
19
Authentikos Wealth Advisory
California
$669K +$707K +49,283 New
DAS
20
Dynamic Advisor Solutions
Arizona
$571K -$2.13M -148,729 -78%
GS
21
GTS Securities
New York
$543K +$574K +40,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$530K -$2.26M -157,670 -80%
SEP
23
Southland Equity Partners
Missouri
$418K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$373K +$394K +27,441 New
ICG
25
InterOcean Capital Group
Tennessee
$356K +$376K +26,249 New

TAIL Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2023, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAIL positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $16.9M. The largest seller was Integrated Wealth Concepts, cutting an estimated $2.85M.

  • 51 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $117M of Cambria Tail Risk ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 13 funds opened new Cambria Tail Risk ETF positions in Q2 2023 and 12 closed out, a net change of +1 holder.
  • The largest Cambria Tail Risk ETF buyer in Q2 2023 was AE Wealth Management, an estimated $16.9M added.
  • The largest Cambria Tail Risk ETF seller in Q2 2023 was Integrated Wealth Concepts, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2023.