Cambria Tail Risk ETF
TAIL
TAIL
48 hedge funds and large institutions have $140M invested in Cambria Tail Risk ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
48
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$11.2M | |
| 3 | +$3.19M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.8M |
| 5 |
Jane Street
New York
|
+$1.71M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$13.7M | |
| 3 | -$9.22M | |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$7.91M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.84M |