Cambria Tail Risk ETF
TAIL
TAIL
57 hedge funds and large institutions have $197M invested in Cambria Tail Risk ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more capital invested
Capital invested by funds: $164M → $197M (+$33M)
10.46% more ownership
Funds ownership: 47.46% → 57.93% (+10%)
10% more funds holding
Funds holding: 52 → 57 (+5)
Holders
57
Holding in Top 10
3
Calls
$28K
Puts
$7K
Top Buyers
| 1 | +$4.73M | |
| 2 | +$3.47M | |
| 3 | +$2.13M | |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.34M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.02M |
Top Sellers
| 1 | -$4.9M | |
| 2 | -$3.7M | |
| 3 | -$1.96M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.87M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.56M |