Cambria Tail Risk ETF
TAIL
TAIL
64 hedge funds and large institutions have $310M invested in Cambria Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.24% less ownership
Funds ownership: 66.34% → 64.1% (-2.2%)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Holders
64
Holding in Top 10
2
Calls
$1.66M
Puts
$10K
Top Buyers
| 1 | +$52.8M | |
| 2 | +$21.4M | |
| 3 | +$9.84M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.1M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.73M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$9.83M | |
| 3 | -$9.63M | |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$6.39M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$4.01M |