Cambria Tail Risk ETF
TAIL
TAIL
37 hedge funds and large institutions have $113M invested in Cambria Tail Risk ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21.9M | |
| 2 | +$14.8M | |
| 3 | +$14.7M | |
| 4 |
LPL Financial
San Diego,
California
|
+$9.67M |
| 5 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
+$8.89M |
Top Sellers
| 1 | -$1.14M | |
| 2 | -$1.01M | |
| 3 | -$738K | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$704K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$525K |