Cambria Tactical Yield ETF
TYLD
9 hedge funds and large institutions have $12.2M invested in Cambria Tactical Yield ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $12.3M → $12.2M (-$131K)
4.39% less ownership
Funds ownership: 61.03% → 56.64% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$161K |
| 2 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
+$61.5K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$60.1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$239K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$150K |
| 3 |
AFG
Atomi Financial Group
New York
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.42M | -$150K | -5,923 | -2% |
|
|
SAF
2
Smith Anglin Financial
Dallas,
Texas
| $1.17M | +$161K | +6,363 | +16% |
|
|
MCA
3
MSH Capital Advisors
Scottsdale,
Arizona
| $895K | +$61.5K | +2,432 | +7% |
|
|
4
Jane Street
New York
| $761K | -$239K | -9,452 | -24% |
|
|
CCC
5
Chesapeake Capital Corp
Tampa,
Florida
| $543K | – | – | – |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $543K | – | – | – |
|
|
SCA
7
Snowden Capital Advisors
New York
| $476K | +$60.1K | +2,377 | +14% |
|
|
AFG
8
Atomi Financial Group
New York
| $343K | -$66.2K | -2,619 | -16% |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
TYLD Hedge Fund Activity: Q4 2024 in Review
9 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cambria Tactical Yield ETF (TYLD) for Q4 2024, worth a combined $12.2M — down 1.1% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TYLD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Smith Anglin Financial, adding an estimated $161K. The largest seller was Jane Street, cutting an estimated $239K.
- 9 institutional investors held Cambria Tactical Yield ETF (TYLD) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $12.2M of Cambria Tactical Yield ETF stock for Q4 2024, down 1.1% quarter-over-quarter.
- 1 fund opened new Cambria Tactical Yield ETF positions in Q4 2024 and 0 closed out, a net change of +1 holder.
- The largest Cambria Tactical Yield ETF buyer in Q4 2024 was Smith Anglin Financial, an estimated $161K added.
- The largest Cambria Tactical Yield ETF seller in Q4 2024 was Jane Street, an estimated $239K sold.
Based on aggregated 13F filings for Q4 2024.