Alpha Architect Tail Risk ETF
CAOS
CAOS
13 hedge funds and large institutions have $206M invested in Alpha Architect Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
22% more capital invested
Capital invested by funds: $169M → $206M (+$36.5M)
5.26% less ownership
Funds ownership: 87.97% → 82.71% (-5.3%)
Holders
13
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$16M | |
| 2 | +$9.53M | |
| 3 | +$2.64M | |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.42M |
| 5 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$1.38M |