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Cambria Tail Risk ETF

32 hedge funds and large institutions have $27.2M invested in Cambria Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.44M
2
$6.97M
3
$4.74M
4
$1.86M
5
$1.21M
6
$727K
7
$589K
8
$563K
9
$510K
10
$368K
11
$347K
12
$267K
13
$242K
14
$233K
15
$201K
16
$168K
17
$164K
18
$163K
19
$132K
20
$117K
21
$83K
22
$38.5K
23
$9.57K
24
$9.48K
25
$9K