Cambria Tail Risk ETF
TAIL
TAIL
11 hedge funds and large institutions have $40.6M invested in Cambria Tail Risk ETF in 2019 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
Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.58M |
| 2 |
Jane Street
New York
|
+$974K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5K |
Top Sellers
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$447K |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$358K |
| 3 |
LPL Financial
San Diego,
California
|
-$676 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $30.6M | -$358K | -18,543 | -1% |
|
|
SC
2
Scotia Capital
Toronto,
Ontario, Canada
| $3.87M | +$1.58M | +82,096 | +69% |
|
|
3
Jane Street
New York
| $1.93M | +$974K | +50,419 | +102% |
|
|
PCWA
4
Pacific Capital Wealth Advisors
Corona,
California
| $1.69M | +$1.69M | +87,450 | New |
|
|
5
LPL Financial
San Diego,
California
| $1.45M | -$676 | -35 | -0% |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| $431K | – | – | – |
|
|
EE
7
EWG Elevate
Roseville,
California
| $314K | +$314K | +16,244 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $276K | +$5.22K | +270 | +2% |
|
|
AA
9
Argent Advisors
Monroe,
Louisiana
| $116K | +$116K | +6,020 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$5K | +236 | New |
|
|
IAA
11
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$447K | -21,900 | Closed |
|