Cambria Tail Risk ETF
TAIL
TAIL
33 hedge funds and large institutions have $21.4M invested in Cambria Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.34% more ownership
Funds ownership: 25.57% → 25.91% (+0.34%)
68% less call options, than puts
Call options by funds: $63K | Put options by funds: $194K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
33
Holding in Top 10
–
Calls
$63K
Puts
$194K
Top Buyers
| 1 | +$3.92M | |
| 2 | +$589K | |
| 3 | +$464K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$359K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$348K |
Top Sellers
| 1 | -$4.42M | |
| 2 | -$1.17M | |
| 3 | -$212K | |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$172K |
| 5 |
LPL Financial
San Diego,
California
|
-$153K |