TAIL · Cambria Tail Risk ETF ETF

Alerts for TAIL

$10.21 +0.02 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,447,026

Total Shares: 230,200

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+73.8 pts

Top 5

100.0%

+20.9 pts

Top 10

100.0%

+7.0 pts

HHI

10,000

Highly concentrated+8,518

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -96.7%

Shares held: -95.5%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+215,748	230,200

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large HighTower Advisors, LLC	1,324,463	$19,469,606
Mega WELLS FARGO & COMPANY/MN	876,127	$12,879,066
Mega LPL Financial LLC	748,572	$11,004,008
Mid CITIZENS FINANCIAL GROUP INC/RI	664,738	$9,771,648
Large NewEdge Advisors, LLC	392,077	$5,763,531

Filter: New 0 Increased 1 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TAIL

$2,447,026

100.00%

230,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	230,200	$2,447,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	587,397	$8,634,735	67.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	288,730	$4,244,331	33.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	664,738	$9,771,648	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	65	$955	0.1%	Defined
SAGEPOINT FINANCIAL, INC.	5,186	$76,234	4.0%	Defined
FSC SECURITES, INC.	102,023	$1,499,738	79.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,259	$18,507	1.0%	Defined
SECURITIES AMERICA ADVISORS INC	8,341	$122,612	6.5%	Defined
ARBOR POINT ADVISORS, LLC	12,158	$178,722	9.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	29	$426	0.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	47	$690	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,068	$500,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,200	$399,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,566	$199,420	98.2%	Defined
RBC Dominion Securities Inc.	250	$3,675	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,785	$70,339	89.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	592	$8,702	11.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,957	$58,167	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100	$1,470	100.0%	Defined