Cambria Tail Risk ETF
TAIL
TAIL
30 hedge funds and large institutions have $19.9M invested in Cambria Tail Risk ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
27% less capital invested
Capital invested by funds: $27.2M → $19.9M (-$7.32M)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $86K
Holders
30
Holding in Top 10
1
Calls
$3K
Puts
$86K
Top Buyers
| 1 | +$1.17M | |
| 2 | +$726K | |
| 3 | +$299K | |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$171K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$70.4K |
Top Sellers
| 1 | -$5.28M | |
| 2 | -$2.13M | |
| 3 | -$368K | |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$168K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$164K |