Cambria Tail Risk ETF
TAIL
TAIL
40 hedge funds and large institutions have $47.4M invested in Cambria Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
51% less capital invested
Capital invested by funds: $96.3M → $47.4M (-$48.9M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Holders
40
Holding in Top 10
1
Calls
$70K
Puts
$81K
Top Buyers
| 1 | +$10M | |
| 2 | +$916K | |
| 3 | +$357K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 5 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$247K |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$10.7M | |
| 3 | -$2.38M | |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$2.23M |
| 5 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$1.83M |