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Cambria Tail Risk ETF
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Overview Fund Activity

31 hedge funds and large institutions have $13.4M invested in Cambria Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
7
Calls
$31K
Puts
$138K
Net Calls
-$107K
Net Calls Change
+$24K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$718K
2
CWM
2
Cedar Wealth Management
California
$612K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607K
4
Jane Street
4
Jane Street
New York
$530K
5
Citadel Advisors
5
Citadel Advisors
Florida
$450K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.14M
2
GS
2
GTS Securities
New York
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.14M 190,739 -564,565 -75%
SIA
2
Soltis Investment Advisors
Utah
$2.01M 179,545 -3,148 -2%
PFA
3
Professional Financial Advisors
Nebraska
$1.33M 118,540 +3,664 +3%
LPL Financial
4
LPL Financial
California
$1.12M 99,563 -7,928 -7%
OP
5
ORG Partners
Indiana
$1.04M 92,584 -9,285 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$718K 64,150 +64,150 New
TI
7
Tidal Investments
Wisconsin
$672K 59,999 +8,136 +16%
CWM
8
Cedar Wealth Management
California
$612K 54,675 +54,675 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$607K 54,195 +54,195 New
Jane Street
10
Jane Street
New York
$530K 47,298 +11,467 +32%
Citadel Advisors
11
Citadel Advisors
Florida
$450K 40,166 +10,413 +35%
P
12
&Partners
Tennessee
$364K 33,046 -9,557 -22%
CWM
13
Centric Wealth Management
Illinois
$285K 25,462 +2,739 +12%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$278K 24,840 – –
OFG
15
Orcam Financial Group
California
$246K 22,000 – –
LA
16
Lifeworks Advisors
Michigan
$218K 19,478 +491 +3%
GIA
17
Gladstone Institutional Advisory
Florida
$206K 18,409 +96 +0.5%
CMMS
18
Comprehensive Money Management Services
Florida
$193K 17,274 +17,274 New
NWM
19
Napa Wealth Management
California
$138K 12,356 -15,687 -56%
RFA
20
Resurgent Financial Advisors
Georgia
$112K 10,000 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$38.9K 3,476 -6,143 -64%
CFGS
22
Concourse Financial Group Securities
Alabama
$19.8K 1,800 -1,000 -36%
Morgan Stanley
23
Morgan Stanley
New York
$17.2K 1,535 -235 -13%
AWM
24
AE Wealth Management
Kansas
$16.1K 1,436 +1,436 New
OC
25
Oarsman Capital
Wisconsin
$5.04K 450 -5,000 -92%
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