Cambria Tactical Yield ETF
TYLD
10 hedge funds and large institutions have $13.3M invested in Cambria Tactical Yield ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $13M → $13.3M (+$284K)
7.81% less ownership
Funds ownership: 60.32% → 52.51% (-7.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$928K |
| 2 |
Betterment LLC
New York
|
+$687K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$490K |
| 5 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
GS
GTS Securities
New York
|
-$957K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$54.6K |
| 5 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.33M | +$928K | +36,499 | +12% |
|
|
SAF
2
Smith Anglin Financial
Dallas,
Texas
| $1.26M | +$71.8K | +2,825 | +6% |
|
|
3
Betterment LLC
New York
| $683K | +$687K | +27,038 | New |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $543K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $528K | +$531K | +20,910 | New |
|
|
MCA
6
MSH Capital Advisors
Scottsdale,
Arizona
| $519K | -$45.5K | -1,790 | -8% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $487K | +$490K | +19,297 | New |
|
|
SCA
8
Snowden Capital Advisors
New York
| $476K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $280K | -$80.4K | -3,163 | -22% |
|
|
10
UBS Group
Zurich,
Switzerland
| $150K | -$54.6K | -2,150 | -27% |
|
|
11
Jane Street
New York
| – | -$1.25M | -49,265 | Closed |
|
|
GS
12
GTS Securities
New York
| – | -$957K | -37,837 | Closed |
|
TYLD Hedge Fund Activity: Q2 2025 in Review
10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cambria Tactical Yield ETF (TYLD) for Q2 2025, worth a combined $13.3M — up 2.2% from $13M 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 3 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $928K. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.
- 10 institutional investors held Cambria Tactical Yield ETF (TYLD) as of Q2 2025, up from 9 in Q1 2025.
- Funds reported $13.3M of Cambria Tactical Yield ETF stock for Q2 2025, up 2.2% quarter-over-quarter.
- 3 funds opened new Cambria Tactical Yield ETF positions in Q2 2025 and 2 closed out, a net change of +1 holder.
- The largest Cambria Tactical Yield ETF buyer in Q2 2025 was Cambria Investment Management, an estimated $928K added.
- The largest Cambria Tactical Yield ETF seller in Q2 2025 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2025.