Cambria Tail Risk ETF
TAIL
9 hedge funds and large institutions have $6.24M invested in Cambria Tail Risk ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.57% more ownership
Funds ownership: 27.55% → 29.13% (+1.6%)
3% more capital invested
Capital invested by funds: $6.03M → $6.24M (+$206K)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$2.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$502K |
| 3 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$131K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$57.5K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$204K |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$62.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36K |
TAIL Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q1 2019, worth a combined $6.24M — up 3.4% from $6.03M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TAIL and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $2.86M. The largest seller was Wealth & Pension Services Group, exiting entirely with an estimated $2.1M sold.
- 9 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $6.24M of Cambria Tail Risk ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
- 2 funds opened new Cambria Tail Risk ETF positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest Cambria Tail Risk ETF buyer in Q1 2019 was L.J. Altfest & Co, an estimated $2.86M added.
- The largest Cambria Tail Risk ETF seller in Q1 2019 was Wealth & Pension Services Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2019.