Alpha Architect Tail Risk ETF
CAOS
CAOS
6 hedge funds and large institutions have $161M invested in Alpha Architect Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6.43% more ownership
Funds ownership: 87.9% → 94.34% (+6.4%)
Holders
6
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.3M | |
| 2 | +$558K | |
| 3 | +$377K | |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$16.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |