Cambria Tail Risk ETF
TAIL
TAIL
55 hedge funds and large institutions have $166M invested in Cambria Tail Risk ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $176M → $166M (-$9.13M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Holders
55
Holding in Top 10
4
Calls
$5K
Puts
–
Top Buyers
| 1 | +$16.7M | |
| 2 | +$11.4M | |
| 3 | +$9.45M | |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$8.85M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.63M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$16.7M | |
| 3 | -$9.38M | |
| 4 |
LPL Financial
San Diego,
California
|
-$5.44M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$3.18M |