Cambria Tail Risk ETF
TAIL
6 hedge funds and large institutions have $2.4M invested in Cambria Tail Risk ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 2 → 6 (+4)
15.21% more ownership
Funds ownership: 0% → 15.21% (+15%)
3% less capital invested
Capital invested by funds: $2.48M → $2.4M (-$78K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$586K |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$290K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$66.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.19M | -$965K | -41,802 | -44% |
|
|
IAA
2
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $574K | +$586K | +25,400 | New |
|
|
BWM
3
BerganKDV Wealth Management
Bloomington,
Minnesota
| $284K | +$290K | +12,561 | New |
|
|
CIM
4
Cambria Investment Management
Manhattan Beach,
California
| $248K | – | – | – |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $65K | +$66.3K | +2,875 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | +$47.6K | +2,063 | New |
|
TAIL Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2017, worth a combined $2.4M — down 3.1% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAIL positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ironsides Asset Advisors, opening a new position worth an estimated $586K. The largest seller was Jane Street, cutting an estimated $965K.
- 6 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2017, up from 2 in Q3 2017.
- Funds reported $2.4M of Cambria Tail Risk ETF stock for Q4 2017, down 3.1% quarter-over-quarter.
- 4 funds opened new Cambria Tail Risk ETF positions in Q4 2017 and 0 closed out, a net change of +4 holders.
- The largest Cambria Tail Risk ETF buyer in Q4 2017 was Ironsides Asset Advisors, an estimated $586K added.
- The largest Cambria Tail Risk ETF seller in Q4 2017 was Jane Street, an estimated $965K sold.
Based on aggregated 13F filings for Q4 2017.