Cambria Tail Risk ETF
TAIL
TAIL
7 hedge funds and large institutions have $36.3M invested in Cambria Tail Risk ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$30.6M |
| 2 |
Jane Street
New York
|
+$331K |
| 3 |
LPL Financial
San Diego,
California
|
+$100K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$82K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$28.1K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$492K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $33.4M | +$30.6M | +1,493,268 | +1,088% |
|
|
2
LPL Financial
San Diego,
California
| $1.53M | +$100K | +4,894 | +7% |
|
|
IAA
3
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $448K | – | – | – |
|
|
CIM
4
Cambria Investment Management
Manhattan Beach,
California
| $334K | +$82K | +4,000 | +33% |
|
|
5
Jane Street
New York
| $331K | +$331K | +16,192 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $279K | +$28.1K | +1,370 | +11% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$492K | -24,126 | Closed |
|
|
BSAM
8
Blue Sky Asset Management
Greenwood Village,
Colorado
| – | -$320K | -15,678 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$194K | -9,500 | Closed |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$61K | -3,010 | Closed |
|