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Cambria Tail Risk ETF

40 hedge funds and large institutions have $47.4M invested in Cambria Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
8
Reduced
14
Closed
18
Calls
$70K
Puts
$81K
Net Calls
-$11K
Net Calls Change
+$41K
Name Market Value Shares Shares
Change
Shares
Change %
CFG
1
Citizens Financial Group
Rhode Island
$10M 783,100 +783,100 New
Wells Fargo
2
Wells Fargo
California
$7.88M 615,516 -185,588 -23%
LPL Financial
3
LPL Financial
California
$7.28M 568,678 -76,918 -12%
AWM
4
AE Wealth Management
Kansas
$4.93M 394,075 -2,685,558 -87%
MAWAG
5
Mid-American Wealth Advisory Group
Missouri
$4.35M 339,521 -1,981 -0.6%
SIA
6
Soltis Investment Advisors
Utah
$2.05M 159,967 -174,377 -52%
SWP
7
Significant Wealth Partners
Illinois
$1.27M 98,787 +98,787 New
PFA
8
Professional Financial Advisors
Nebraska
$1.13M 88,394 +7,522 +9%
WP
9
WealthSource Partners
California
$917K 71,577 -17,665 -20%
ARC
10
Advisor Resource Council
Texas
$916K 71,544 +71,544 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$874K 68,237 +27,907 +69%
HighTower Advisors
12
HighTower Advisors
Illinois
$824K 65,136 -842,362 -93%
GS
13
GTS Securities
New York
$769K 60,000
TI
14
Tidal Investments
Wisconsin
$631K 49,238 +16,921 +52%
Citadel Advisors
15
Citadel Advisors
Florida
$449K 35,037 +25,510 +268%
ICG
16
InterOcean Capital Group
Tennessee
$367K 28,646 +3,784 +15%
SEP
17
Southland Equity Partners
Missouri
$356K 27,756
OFG
18
Orcam Financial Group
California
$282K 22,000
Osaic Holdings
19
Osaic Holdings
Arizona
$256K 19,985 -121,674 -86%
CCM
20
Crabel Capital Management
California
$247K 19,320 +19,320 New
CWM
21
Centric Wealth Management
Illinois
$240K 19,355 +19,355 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$237K 18,520 -2,423 -12%
GIA
23
Gladstone Institutional Advisory
Florida
$210K 16,429 -3,956 -19%
TSS
24
Two Sigma Securities
New York
$179K 14,004 +14,004 New
Morgan Stanley
25
Morgan Stanley
New York
$137K 10,732 +5,262 +96%