Cambria Tail Risk ETF
TAIL
TAIL
51 hedge funds and large institutions have $146M invested in Cambria Tail Risk ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
51
Holding in Top 10
2
Calls
$360K
Puts
–
Top Buyers
| 1 | +$6.68M | |
| 2 | +$6.08M | |
| 3 | +$2.5M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$2.42M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.23M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$6.39M | |
| 3 | -$5.71M | |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.2M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.37M |