Cambria Tail Risk ETF
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
5% more capital invested
Capital invested by funds: $38.8M → $40.6M (+$1.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.73% less ownership
Funds ownership: 60.4% → 54.67% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.63M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.38K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$447K |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$369K |
| 3 |
LPL Financial
San Diego,
California
|
-$697 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $30.6M | -$369K | -18,543 | -1% |
|
|
SC
2
Scotia Capital
Toronto,
Ontario, Canada
| $3.87M | +$1.63M | +82,096 | +69% |
|
|
3
Jane Street
New York
| $1.93M | +$1M | +50,419 | +102% |
|
|
PCWA
4
Pacific Capital Wealth Advisors
Corona,
California
| $1.69M | +$1.74M | +87,450 | New |
|
|
5
LPL Financial
San Diego,
California
| $1.45M | -$697 | -35 | -0% |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| $431K | – | – | – |
|
|
EE
7
EWG Elevate
Roseville,
California
| $314K | +$323K | +16,244 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $276K | +$5.38K | +270 | +2% |
|
|
AA
9
Argent Advisors
Monroe,
Louisiana
| $116K | +$120K | +6,020 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$4.7K | +236 | New |
|
|
IAA
11
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$447K | -21,900 | Closed |
|
TAIL Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2019, worth a combined $40.6M — up 4.7% from $38.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAIL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Scotia Capital, adding an estimated $1.63M. The largest seller was Ironsides Asset Advisors, exiting entirely with an estimated $447K sold.
- 11 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $40.6M of Cambria Tail Risk ETF stock for Q4 2019, up 4.7% quarter-over-quarter.
- 4 funds opened new Cambria Tail Risk ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Cambria Tail Risk ETF buyer in Q4 2019 was Scotia Capital, an estimated $1.63M added.
- The largest Cambria Tail Risk ETF seller in Q4 2019 was Ironsides Asset Advisors, an estimated $447K sold.
Based on aggregated 13F filings for Q4 2019.