Cambria Tail Risk ETF
TAIL
TAIL
20 hedge funds and large institutions have $30.8M invested in Cambria Tail Risk ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28.06% less ownership
Funds ownership: 54.67% → 26.61% (-28%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
20
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$7.62M | |
| 2 | +$5.83M | |
| 3 | +$1.65M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.46M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.14M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$3.87M | |
| 3 | -$1.93M | |
| 4 |
EE
EWG Elevate
Roseville,
California
|
-$314K |
| 5 |
AA
Argent Advisors
Monroe,
Louisiana
|
-$116K |