Cambria Tactical Yield ETF
TYLD
7 hedge funds and large institutions have $15.6M invested in Cambria Tactical Yield ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $13.3M → $15.6M (+$2.32M)
6.55% more ownership
Funds ownership: 52.65% → 59.2% (+6.6%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$3.54M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$155K |
| 3 |
Betterment LLC
New York
|
+$42.6K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$14.8K |
| 5 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$966K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$302K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.3K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$29.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$860 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.55M | +$155K | +6,113 | +2% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3.51M | +$3.54M | +139,311 | New |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $1.22M | -$29.2K | -1,151 | -2% |
|
|
4
Betterment LLC
New York
| $913K | +$42.6K | +1,678 | +5% |
|
|
MCA
5
MSH Capital Advisors
Scottsdale,
Arizona
| $554K | +$2.59K | +102 | +0.5% |
|
|
SCA
6
Snowden Capital Advisors
New York
| $550K | +$14.8K | +585 | +3% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $351K | -$34.3K | -1,353 | -9% |
|
|
8
Jane Street
New York
| – | -$966K | -38,193 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$302K | -11,938 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$860 | -34 | Closed |
|
TYLD Hedge Fund Activity: Q4 2025 in Review
7 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Cambria Tactical Yield ETF (TYLD) for Q4 2025, worth a combined $15.6M — up 17% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TYLD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $3.54M. The largest seller was Jane Street, exiting entirely with an estimated $966K sold.
- 7 institutional investors held Cambria Tactical Yield ETF (TYLD) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $15.6M of Cambria Tactical Yield ETF stock for Q4 2025, up 17% quarter-over-quarter.
- 1 fund opened new Cambria Tactical Yield ETF positions in Q4 2025 and 3 closed out, a net change of -2 holders.
- The largest Cambria Tactical Yield ETF buyer in Q4 2025 was Wealthcare Advisory Partners, an estimated $3.54M added.
- The largest Cambria Tactical Yield ETF seller in Q4 2025 was Jane Street, an estimated $966K sold.
Based on aggregated 13F filings for Q4 2025.