Cambria Tail Risk ETF
TAIL
TAIL
53 hedge funds and large institutions have $213M invested in Cambria Tail Risk ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
31% less capital invested
Capital invested by funds: $310M → $213M (-$96.7M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Holders
53
Holding in Top 10
2
Calls
$81K
Puts
$15K
Top Buyers
| 1 | +$7.2M | |
| 2 | +$6.07M | |
| 3 | +$5.9M | |
| 4 |
LPL Financial
San Diego,
California
|
+$5.41M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$4.1M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$21.8M | |
| 3 | -$13.6M | |
| 4 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
-$11.5M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$9.14M |