TAIL icon

Cambria Tail Risk ETF

32 hedge funds and large institutions have $27.2M invested in Cambria Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.78K
27
$4.26K
28
$1.33K
29
$684
30
$594
31
$206
32
$61
33
34
35
36
37
38
39
40
41
42