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Two Sigma Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-14,004
Closed -$179K – 3626
2023
Q4 		$179K Buy
+14,004
New +$179K ﹤0.01% 2434

Other funds holding TAIL

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's TAIL Position: Q1 2024 in Review

Two Sigma Securities sold out of Cambria Tail Risk ETF (TAIL) in Q1 2024, closing a stake of 14,004 shares — an estimated $179K sold.

Two Sigma Securities first reported a position in TAIL in Q4 2023 and held it in 1 quarter. The position peaked at $179K in Q4 2023. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2024.

  • Two Sigma Securities reported no remaining Cambria Tail Risk ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 14,004 Cambria Tail Risk ETF shares in Q1 2024, an estimated $179K.
  • Two Sigma Securities first reported a position in Cambria Tail Risk ETF in Q4 2023 and held it in 1 quarter.
  • Two Sigma Securities's Cambria Tail Risk ETF position peaked at $179K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.