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Cambria Tail Risk ETF

50 hedge funds and large institutions have $96.3M invested in Cambria Tail Risk ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5150 (-1)

2.24% less ownership

Funds ownership: 62.72%60.48% (-2.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $117M → $96.3M (-$20.4M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

85% less call options, than puts

Call options by funds: $9K | Put options by funds: $61K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
20
Closed
9
Calls
$9K
Puts
$61K
Net Calls
-$52K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$39.9M +$8.49M +639,173 +26%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.7M -$5.88M -442,734 -33%
Wells Fargo
3
Wells Fargo
California
$10.4M -$1.29M -96,857 -11%
LPL Financial
4
LPL Financial
California
$8.35M -$227K -17,090 -3%
MAWAG
5
Mid-American Wealth Advisory Group
Missouri
$4.42M +$4.53M +341,502 New
SIA
6
Soltis Investment Advisors
Utah
$4.33M +$2.63M +198,129 +145%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.83M +$89.8K +6,764 +5%
BOSSRA
8
B.O.S.S. Retirement Advisors
Utah
$1.83M +$80.3K +6,051 +4%
OMC
9
Old Mission Capital
Illinois
$1.26M +$1.12M +84,337 +639%
GLR
10
Great Lakes Retirement
Ohio
$1.24M -$71K -5,349 -5%
WP
11
WealthSource Partners
California
$1.15M -$149K -11,191 -11%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.07M -$9.24K -696 -0.8%
PFA
13
Professional Financial Advisors
Nebraska
$1.05M +$1.07M +80,872 New
GS
14
GTS Securities
New York
$776K +$266K +20,000 +50%
AWA
15
Authentikos Wealth Advisory
California
$625K -$13.4K -1,006 -2%
BCI
16
Brinker Capital Investments
Pennsylvania
$589K -$1.83M -138,058 -75%
OPS
17
Orion Portfolio Solutions
Nebraska
$589K -$1.83M -138,058 -75%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$522K +$202K +15,209 +61%
Jane Street
19
Jane Street
New York
$431K +$443K +33,336 New
NA
20
NewEdge Advisors
Louisiana
$431K -$5.06M -381,124 -92%
TI
21
Tidal Investments
Wisconsin
$418K -$252K -18,985 -37%
SEP
22
Southland Equity Partners
Missouri
$359K -$40.5K -3,047 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$356K +$836 +63 +0.2%
ICG
24
InterOcean Capital Group
Tennessee
$322K -$18.4K -1,387 -5%
OFG
25
Orcam Financial Group
California
$285K

TAIL Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2023, worth a combined $96.3M — down 17% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TAIL and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.

The largest buyer was AE Wealth Management, adding an estimated $8.49M. The largest seller was Citizens Financial Group, exiting entirely with an estimated $10.3M sold.

  • 50 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $96.3M of Cambria Tail Risk ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 8 funds opened new Cambria Tail Risk ETF positions in Q3 2023 and 9 closed out, a net change of -1 holder.
  • The largest Cambria Tail Risk ETF buyer in Q3 2023 was AE Wealth Management, an estimated $8.49M added.
  • The largest Cambria Tail Risk ETF seller in Q3 2023 was Citizens Financial Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2023.