C
Cambria Tail Risk
TAIL • BATS
Cambria Tail Risk is an exchange-traded fund on BATS. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $45.5M. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $14.4M.
Overview
Overview of institutional ownership in TAIL as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $45.5M
- Shares Held
- 3.8M
- Avg Position
- $1.1M
- Median Position
- $227.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in TAIL as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLS FARGO & COMPANY/MN Institution | $14.4M 0.00% of portfolio |
 Cambria Investment Management, L.P. ETF Provider | $7.8M 0.45% of portfolio |
L LPL Financial LLC Institution | $7.6M 0.00% of portfolio |
 Soltis Investment Advisors LLC RIA/Wealth | $2.5M 0.18% of portfolio |
 Professional Financial Advisors, LLC RIA/Wealth | $1.9M 0.41% of portfolio |
P Philip James Wealth Mangement, LLC Institution | $1.9M 0.23% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.1M 0.00% of portfolio |
 Toroso Investments, LLC ETF Provider | $1.0M 0.00% of portfolio |
 ORG Partners LLC RIA/Wealth | $970.0K 0.19% of portfolio |
 CITIZENS FINANCIAL GROUP INC/RI Institution | $944.2K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TAIL in Q3 2025
- Traded
- +$9.1M
- Buyers
- 23
- Sellers
- 25
- Total Bought
- +$14.9M
- Total Sold
- −$5.8M
- Avg Position
- $827.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$6.4M +543.6K shares |
WELLS FARGO & COMPANY/MN Institution | +$4.7M +400.7K shares |
P Philip James Wealth Mangement, LLC Institution | +$1.9M +162.4K shares |
 CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | +$417.8K +35.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$410.5K +34.7K shares |
 VERUS CAPITAL PARTNERS, LLC RIA/Wealth | +$206.0K +17.4K shares |
 L.K. Benson & Company, P.C. RIA/Wealth | +$170.8K +14.4K shares |
Professional Financial Advisors, LLC RIA/Wealth | +$145.2K +12.3K shares |
+$142.6K +12.1K shares | |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | +$87.6K +7.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$961.1K −80.2K shares |
J JANE STREET GROUP, LLC Institution | −$782.6K −65.3K shares |
O OLD MISSION CAPITAL LLC Institution | −$681.0K −57.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$411.4K −34.8K shares |
H HRT FINANCIAL LLC Institution | −$378.3K −31.5K shares |
 L.M. KOHN & COMPANY RIA/Wealth | −$375.4K −31.3K shares |
ORG Partners LLC RIA/Wealth | −$370.5K −31.3K shares |
 JPMORGAN CHASE & CO Institution | −$336.2K −28.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$321.0K −27.1K shares |
−$290.5K −24.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TAIL in Q3 2025
- New Positions
- 6
- New Value
- $2.7M
- Exited Positions
- 13
- Exited Value
- $3.4M
New Positions
| Institution | Position Value |
|---|---|
P Philip James Wealth Mangement, LLC Institution | $1.9M 162.4K shares |
CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | $417.8K 35.3K shares |
VERUS CAPITAL PARTNERS, LLC RIA/Wealth | $206.0K 17.4K shares |
L.K. Benson & Company, P.C. RIA/Wealth | $170.8K 14.4K shares |
 Ancora Advisors, LLC RIA/Wealth | $23.7K 2.0K shares |
 Triumph Capital Management RIA/Wealth | $3.5K 300.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $961.1K 80.2K shares |
J JANE STREET GROUP, LLC Institution | $782.6K 65.3K shares |
H HRT FINANCIAL LLC Institution | $378.3K 31.5K shares |
L.M. KOHN & COMPANY RIA/Wealth | $375.4K 31.3K shares |
JPMORGAN CHASE & CO Institution | $336.2K 28.0K shares |
 BlueChip Wealth Advisors LLC RIA/Wealth | $204.8K 17.1K shares |
 INTL FCSTONE INC. Institution | $143.6K 12.0K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $137.3K 11.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $31.8K 2.7K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $17.5K 1.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in TAIL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with TAIL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Cambria Investment Management, L.P. ETF Provider | 0.45% $7.8M |
0.41% $574.8K | |
Professional Financial Advisors, LLC RIA/Wealth | 0.41% $1.9M |
 Orcam Financial Group RIA/Wealth | 0.31% $260.3K |
P Philip James Wealth Mangement, LLC Institution | 0.23% $1.9M |
ORG Partners LLC RIA/Wealth | 0.19% $970.0K |
CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | 0.18% $417.8K |
Soltis Investment Advisors LLC RIA/Wealth | 0.18% $2.5M |
 Mezzasalma Advisors, LLC RIA/Wealth | 0.10% $397.6K |
 Resurgent Financial Advisors LLC RIA/Wealth | 0.10% $203.5K |