Cambria Tail Risk ETF
TAIL
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.03% less ownership
Funds ownership: 23.86% → 17.83% (-6%)
29% less capital invested
Capital invested by funds: $3.73M → $2.65M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$317K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$35.5K |
| 3 |
LPL Financial
San Diego,
California
|
+$16.9K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $747K | +$16.9K | +790 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $691K | -$190K | -8,875 | -21% |
|
|
IAA
3
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $529K | – | – | – |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $315K | +$317K | +14,806 | New |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $250K | – | – | – |
|
|
FANJ
6
Financial Architects (New Jersey)
Marlton,
New Jersey
| $61K | +$3.21K | +150 | +5% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $35K | +$35.5K | +1,660 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $20K | -$4.6K | -215 | -18% |
|
|
9
Jane Street
New York
| – | -$1.13M | -50,527 | Closed |
|
TAIL Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q2 2018, worth a combined $2.65M — down 29% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAIL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $317K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 8 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $2.65M of Cambria Tail Risk ETF stock for Q2 2018, down 29% quarter-over-quarter.
- 2 funds opened new Cambria Tail Risk ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Cambria Tail Risk ETF buyer in Q2 2018 was Atria Investments, an estimated $317K added.
- The largest Cambria Tail Risk ETF seller in Q2 2018 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2018.