Cambria Tail Risk ETF
TAIL
TAIL
57 hedge funds and large institutions have $176M invested in Cambria Tail Risk ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $194M → $176M (-$18.6M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Holders
57
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$20.4M | |
| 2 | +$11.1M | |
| 3 | +$9.38M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.44M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.18M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$13.4M | |
| 3 | -$9.17M | |
| 4 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$8.82M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.04M |