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Cambria Tail Risk ETF
TAIL

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

4.08% less ownership

Funds ownership: 64.48% → 60.4% (-4.1%)

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$2.41M
2
+$681K
3
+$122K
4
AG
Advisor Group
Arizona
+$8.16K
5
LPL Financial
LPL Financial
California
+$5.45K

Top Sellers

1
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$32.7M
2
$2.41M
3
$1.53M
4
$1.01M
5
$455K
6
$447K
7
$286K