Alpha Architect Tail Risk ETF
CAOS
CAOS
21 hedge funds and large institutions have $236M invested in Alpha Architect Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.42% less ownership
Funds ownership: 82.71% → 79.29% (-3.4%)
Holders
21
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$10M | |
| 2 | +$7.77M | |
| 3 | +$1.9M | |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$1.68M |
| 5 |
CC
Cultivar Capital
Denton,
Texas
|
+$964K |