Cambria Tail Risk ETF
TAIL
7 hedge funds and large institutions have $3.73M invested in Cambria Tail Risk ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $2.4M → $3.73M (+$1.33M)
17% more funds holding
Funds holding: 6 → 7 (+1)
8.66% more ownership
Funds ownership: 15.21% → 23.86% (+8.7%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$913K |
| 2 |
LPL Financial
San Diego,
California
|
+$758K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$284K |
| 2 |
Jane Street
New York
|
-$44.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.8K |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$11K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$3.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.13M | -$44.4K | -2,010 | -4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $925K | +$913K | +41,375 | New |
|
|
3
LPL Financial
San Diego,
California
| $768K | +$758K | +34,352 | New |
|
|
IAA
4
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $557K | -$11K | -500 | -2% |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $268K | +$22.1K | +1,000 | +9% |
|
|
FANJ
6
Financial Architects (New Jersey)
Marlton,
New Jersey
| $61K | -$3.2K | -145 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$19.8K | -896 | -43% |
|
|
BWM
8
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$284K | -12,561 | Closed |
|
TAIL Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2018, worth a combined $3.73M — up 55% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAIL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $913K. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $284K sold.
- 7 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $3.73M of Cambria Tail Risk ETF stock for Q1 2018, up 55% quarter-over-quarter.
- 2 funds opened new Cambria Tail Risk ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Cambria Tail Risk ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $913K added.
- The largest Cambria Tail Risk ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $284K sold.
Based on aggregated 13F filings for Q1 2018.