Cambria Tail Risk ETF
TAIL
TAIL
54 hedge funds and large institutions have $253M invested in Cambria Tail Risk ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 15 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: →
5% less funds holding
Funds holding: 57 → 54 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
54
Holding in Top 10
2
Calls
$11K
Puts
$5K
Top Buyers
| 1 | +$41.6M | |
| 2 | +$14.3M | |
| 3 | +$4.66M | |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$4.01M |
| 5 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
+$3.74M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$5.51M | |
| 3 | -$2.32M | |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |