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 10 closing their positions.
539% more capital inflows, than outflows
Capital inflows: $23.6M | Capital outflows: $3.7M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
19.94% more ownership
Funds ownership: 20.39% → 40.33% (+20%)
3% less funds holding
Funds holding: 33 → 32 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
34% less call options, than puts
Call options by funds: $144K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citizens Financial Group
Providence,
Rhode Island
|
+$5.88M |
| 2 |
Western Wealth Management
Golden,
Colorado
|
+$4.26M |
| 3 |
Fortis Group Advisors
Westwood,
New Jersey
|
+$4.18M |
| 4 |
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 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$446K |
TAIL Hedge Fund Activity: Q1 2025 in Review
32 of the 7,488 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 159% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TAIL and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
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, down from 33 in Q4 2024.
- Funds reported $34.9M of Cambria Tail Risk ETF stock for Q1 2025, up 159% quarter-over-quarter.
- 9 funds opened new Cambria Tail Risk ETF positions in Q1 2025 and 10 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.