Cambria Tail Risk ETF
TAIL
TAIL
58 hedge funds and large institutions have $194M invested in Cambria Tail Risk ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
57% more funds holding
Funds holding: 37 → 58 (+21)
3.12% more ownership
Funds ownership: 45.47% → 48.59% (+3.1%)
Holders
58
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$24.4M | |
| 2 | +$19.2M | |
| 3 | +$16.5M | |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$10.5M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$6.29M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.23M | |
| 3 | -$1.87M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.13M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.13M |