Tuttle Capital Management
TAIL icon

Tuttle Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Tuttle Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-97,986
Closed -$2.02M – 308
2020
Q4 		$2.02M Sell
97,986
-792,789
-89% -$16.6M 1.56% 10
2020
Q3 		$19.2M Buy
+890,775
New +$19.5M 13.26% 2

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Tuttle Capital Management's TAIL Position: Q1 2021 in Review

Tuttle Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 97,986 shares — an estimated $2.02M sold.

Tuttle Capital Management first reported a position in TAIL in Q3 2020 and held it in 2 quarters. The position peaked at $19.2M in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Tuttle Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 97,986 Cambria Tail Risk ETF shares in Q1 2021, an estimated $2.02M.
  • Tuttle Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Cambria Tail Risk ETF position peaked at $19.2M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.