Cambria Tail Risk ETF
TAIL
TAIL
31 hedge funds and large institutions have $13.4M invested in Cambria Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $21.4M → $13.4M (-$8.01M)
78% less call options, than puts
Call options by funds: $31K | Put options by funds: $138K
Holders
31
Holding in Top 10
–
Calls
$31K
Puts
$138K
Top Buyers
| 1 | +$718K | |
| 2 | +$612K | |
| 3 | +$607K | |
| 4 |
Jane Street
New York
|
+$128K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$117K |
Top Sellers
| 1 | -$6.32M | |
| 2 | -$725K | |
| 3 | -$589K | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$348K |
| 5 |
HF
HRT Financial
New York
|
-$246K |