Cambria Tail Risk ETF
TAIL
TAIL
50 hedge funds and large institutions have $106M invested in Cambria Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $140M → $106M (-$33.7M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
50
Holding in Top 10
–
Calls
$35K
Puts
$7K
Top Buyers
| 1 | +$16.4M | |
| 2 | +$9.77M | |
| 3 | +$5.68M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.8M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$15.8M | |
| 3 | -$13.7M | |
| 4 |
JCM
J2 Capital Management
Troy,
Michigan
|
-$5.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |