Cambria Tail Risk ETF
TAIL
13 hedge funds and large institutions have $6.03M invested in Cambria Tail Risk ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67% more capital invested
Capital invested by funds: $3.6M → $6.03M (+$2.43M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
1.83% more ownership
Funds ownership: 25.72% → 27.55% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
+$1.94M |
| 2 |
LPL Financial
San Diego,
California
|
+$782K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$540K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$475K |
| 5 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$454K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$162K |
TAIL Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2018, worth a combined $6.03M — up 67% from $3.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAIL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Wealth & Pension Services Group, opening a new position worth an estimated $1.94M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.
- 13 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $6.03M of Cambria Tail Risk ETF stock for Q4 2018, up 67% quarter-over-quarter.
- 4 funds opened new Cambria Tail Risk ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest Cambria Tail Risk ETF buyer in Q4 2018 was Wealth & Pension Services Group, an estimated $1.94M added.
- The largest Cambria Tail Risk ETF seller in Q4 2018 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2018.