Cambria Tail Risk ETF
TAIL
8 hedge funds and large institutions have $38.8M invested in Cambria Tail Risk ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $36.3M → $38.8M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.08% less ownership
Funds ownership: 64.48% → 60.4% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.43M |
| 2 |
Jane Street
New York
|
+$687K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$123K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.23K |
| 5 |
LPL Financial
San Diego,
California
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $32.7M | -$595K | -28,924 | -2% |
|
|
SC
2
Scotia Capital
Toronto,
Ontario, Canada
| $2.41M | +$2.43M | +118,159 | New |
|
|
3
LPL Financial
San Diego,
California
| $1.53M | +$5.49K | +267 | +0.4% |
|
|
4
Jane Street
New York
| $1.01M | +$687K | +33,381 | +206% |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $455K | +$123K | +6,000 | +37% |
|
|
IAA
6
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $447K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $286K | +$8.23K | +400 | +3% |
|
TAIL Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q3 2019, worth a combined $38.8M — up 6.9% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TAIL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $2.43M. The largest seller was L.J. Altfest & Co, cutting an estimated $595K.
- 8 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $38.8M of Cambria Tail Risk ETF stock for Q3 2019, up 6.9% quarter-over-quarter.
- 1 fund opened new Cambria Tail Risk ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest Cambria Tail Risk ETF buyer in Q3 2019 was Scotia Capital, an estimated $2.43M added.
- The largest Cambria Tail Risk ETF seller in Q3 2019 was L.J. Altfest & Co, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2019.