Cambria Tail Risk ETF
TAIL
TAIL
39 hedge funds and large institutions have $37.7M invested in Cambria Tail Risk ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
19% less funds holding
Funds holding: 48 → 39 (-9)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Holders
39
Holding in Top 10
–
Calls
$105K
Puts
$54K
Top Buyers
| 1 | +$6.43M | |
| 2 | +$4.74M | |
| 3 | +$1.92M | |
| 4 |
CWA
Continuum Wealth Advisors
Saratoga Springs,
New York
|
+$418K |
| 5 |
Goldman Sachs
New York
|
+$411K |
Top Sellers
| 1 | -$7.79M | |
| 2 | -$961K | |
| 3 | -$783K | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$681K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$411K |
