Cambria Tail Risk ETF
TAIL
32 hedge funds and large institutions have $34.9M invested in Cambria Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
161% more capital invested
Capital invested by funds: $13.4M → $34.9M (+$21.6M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
20.1% more ownership
Funds ownership: 20.23% → 40.33% (+20%)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 31 → 32 (+1)
34% less call options, than puts
Call options by funds: $144K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$5.88M |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$4.26M |
| 3 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$4.18M |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$3.51M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$718K |
| 2 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
-$612K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$607K |
| 4 |
Jane Street
New York
|
-$530K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$446K |
TAIL Hedge Fund Activity: Q1 2025 in Review
32 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2025, worth a combined $34.9M — up 161% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TAIL positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Citizens Financial Group, opening a new position worth an estimated $5.88M. The largest seller was HighTower Advisors, exiting entirely with an estimated $718K sold.
- 32 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2025, up from 31 in Q4 2024.
- Funds reported $34.9M of Cambria Tail Risk ETF stock for Q1 2025, up 161% quarter-over-quarter.
- 9 funds opened new Cambria Tail Risk ETF positions in Q1 2025 and 8 closed out, a net change of +1 holder.
- The largest Cambria Tail Risk ETF buyer in Q1 2025 was Citizens Financial Group, an estimated $5.88M added.
- The largest Cambria Tail Risk ETF seller in Q1 2025 was HighTower Advisors, an estimated $718K sold.
Based on aggregated 13F filings for Q1 2025.