Cambria Tail Risk ETF
TAIL
33 hedge funds and large institutions have $21.4M invested in Cambria Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
10% more funds holding
Funds holding: 30 → 33 (+3)
8% more capital invested
Capital invested by funds: $19.9M → $21.4M (+$1.52M)
0.34% more ownership
Funds ownership: 25.57% → 25.91% (+0.34%)
68% less call options, than puts
Call options by funds: $63K | Put options by funds: $194K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$587K |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
+$462K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$357K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
-$4.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$211K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$171K |
| 5 |
LPL Financial
San Diego,
California
|
-$152K |
TAIL Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2024, worth a combined $21.4M — up 7.6% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TAIL positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.91M. The largest seller was Mid-American Wealth Advisory Group, exiting entirely with an estimated $4.42M sold.
- 33 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $21.4M of Cambria Tail Risk ETF stock for Q3 2024, up 7.6% quarter-over-quarter.
- 10 funds opened new Cambria Tail Risk ETF positions in Q3 2024 and 6 closed out, a net change of +4 holders.
- The largest Cambria Tail Risk ETF buyer in Q3 2024 was Wells Fargo, an estimated $3.91M added.
- The largest Cambria Tail Risk ETF seller in Q3 2024 was Mid-American Wealth Advisory Group, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2024.