Cambria Tail Risk ETF
TAIL
32 hedge funds and large institutions have $27.2M invested in Cambria Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17.9% less ownership
Funds ownership: 48.82% → 30.93% (-18%)
20% less funds holding
Funds holding: 40 → 32 (-8)
43% less capital invested
Capital invested by funds: $47.4M → $27.2M (-$20.2M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$638K |
| 2 |
Jane Street
New York
|
+$601K |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$521K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$137K |
| 5 |
RFA
Resurgent Financial Advisors
Atlanta,
Georgia
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$10M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.93M |
| 3 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$824K |
TAIL Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2024, worth a combined $27.2M — down 43% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TAIL and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Mid-American Wealth Advisory Group, adding an estimated $638K. The largest seller was Citizens Financial Group, exiting entirely with an estimated $10M sold.
- 32 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2024, down from 40 in Q4 2023.
- Funds reported $27.2M of Cambria Tail Risk ETF stock for Q1 2024, down 43% quarter-over-quarter.
- 3 funds opened new Cambria Tail Risk ETF positions in Q1 2024 and 10 closed out, a net change of -7 holders.
- The largest Cambria Tail Risk ETF buyer in Q1 2024 was Mid-American Wealth Advisory Group, an estimated $638K added.
- The largest Cambria Tail Risk ETF seller in Q1 2024 was Citizens Financial Group, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2024.