Cambria Tactical Yield ETF
TYLD
9 hedge funds and large institutions have $13M invested in Cambria Tactical Yield ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $12.2M → $13M (+$815K)
3.69% more ownership
Funds ownership: 56.64% → 60.32% (+3.7%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$959K |
| 2 |
Jane Street
New York
|
+$485K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$205K |
| 5 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
-$343K |
| 2 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
-$331K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$10.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.43M | -$10.9K | -431 | -0.1% |
|
|
2
Jane Street
New York
| $1.25M | +$485K | +19,125 | +63% |
|
|
SAF
3
Smith Anglin Financial
Dallas,
Texas
| $1.19M | +$15.2K | +601 | +1% |
|
|
GS
4
GTS Securities
New York
| $957K | +$959K | +37,837 | New |
|
|
MCA
5
MSH Capital Advisors
Scottsdale,
Arizona
| $566K | -$331K | -13,070 | -37% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $544K | – | – | – |
|
|
SCA
7
Snowden Capital Advisors
New York
| $477K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $361K | +$362K | +14,268 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $205K | +$205K | +8,083 | New |
|
|
AFG
10
Atomi Financial Group
New York
| – | -$343K | -13,564 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
TYLD Hedge Fund Activity: Q1 2025 in Review
9 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cambria Tactical Yield ETF (TYLD) for Q1 2025, worth a combined $13M — up 6.7% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TYLD positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $959K. The largest seller was Atomi Financial Group, exiting entirely with an estimated $343K sold.
- 9 institutional investors held Cambria Tactical Yield ETF (TYLD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $13M of Cambria Tactical Yield ETF stock for Q1 2025, up 6.7% quarter-over-quarter.
- 3 funds opened new Cambria Tactical Yield ETF positions in Q1 2025 and 2 closed out, a net change of +1 holder.
- The largest Cambria Tactical Yield ETF buyer in Q1 2025 was GTS Securities, an estimated $959K added.
- The largest Cambria Tactical Yield ETF seller in Q1 2025 was Atomi Financial Group, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2025.