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Cambria Tail Risk ETF
TAIL

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

1.83% more ownership

Funds ownership: 25.72% → 27.55% (+1.8%)

Holders
13
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
+$2.1M
2
+$846K
3
+$514K
4
BSAM
Blue Sky Asset Management
Colorado
+$215K
5
AG
Advisor Group
Arizona
+$104K

Top Sellers

1
-$1.06M
2
-$492K
3
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$2.1M
2
$1.62M
3
$569K
4
$514K
5
$274K
6
$229K
7
$217K
8
$215K
9
$204K
10
$49K
11
$36K
12
$6.08K
13
$584
14
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