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Cambria Tail Risk ETF
TAIL

Overview Fund Trends Analyst Outlook Journalist POV

8 hedge funds and large institutions have $2.65M invested in Cambria Tail Risk ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

29% less capital invested

Capital invested by funds: $3.73M → $2.65M (-$1.09M)

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$315K
2
+$35K
3
+$16.8K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$3.18K

Top Sellers

1
-$1.13M
2
-$189K
3
-$4.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$747K
2
$691K
3
$529K
4
$315K
5
$250K
6
$61K
7
$35K
8
$20K
9
–