Cambria Tail Risk ETF
TAIL
10 hedge funds and large institutions have $3.6M invested in Cambria Tail Risk ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
36% more capital invested
Capital invested by funds: $2.65M → $3.6M (+$956K)
25% more funds holding
Funds holding: 8 → 10 (+2)
7.89% more ownership
Funds ownership: 17.83% → 25.72% (+7.9%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$67.2K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$36.2K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$29.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.6K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$967 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.06M | +$1.09M | +53,136 | New |
|
|
2
LPL Financial
San Diego,
California
| $675K | -$29.4K | -1,430 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $630K | -$20.6K | -1,000 | -3% |
|
|
IAA
4
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $498K | – | – | – |
|
|
AI
5
Atria Investments
Charlotte,
North Carolina
| $332K | +$36.2K | +1,761 | +12% |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| $240K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $99K | +$67.2K | +3,270 | +197% |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $43K | -$15K | -730 | -25% |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | -$967 | -47 | -5% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $5.32K | +$5.47K | +266 | New |
|
TAIL Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2018, worth a combined $3.6M — up 36% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAIL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was LPL Financial, cutting an estimated $29.4K.
- 10 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $3.6M of Cambria Tail Risk ETF stock for Q3 2018, up 36% quarter-over-quarter.
- 2 funds opened new Cambria Tail Risk ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest Cambria Tail Risk ETF buyer in Q3 2018 was Jane Street, an estimated $1.09M added.
- The largest Cambria Tail Risk ETF seller in Q3 2018 was LPL Financial, an estimated $29.4K sold.
Based on aggregated 13F filings for Q3 2018.