Cambria Tail Risk ETF
TAIL
TAIL
51 hedge funds and large institutions have $117M invested in Cambria Tail Risk ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Holders
51
Holding in Top 10
–
Calls
$47K
Puts
$6K
Top Buyers
| 1 | +$16M | |
| 2 | +$3.23M | |
| 3 | +$1.29M | |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$713K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$669K |
Top Sellers
| 1 | -$2.7M | |
| 2 | -$2.15M | |
| 3 | -$2.14M | |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.02M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.17M |