Cambria Tail Risk ETF
TAIL
TAIL
32 hedge funds and large institutions have $34.9M invested in Cambria Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more funds holding
Funds holding: 31 → 32 (+1)
34% less call options, than puts
Call options by funds: $144K | Put options by funds: $218K
Holders
32
Holding in Top 10
–
Calls
$144K
Puts
$218K
Top Buyers
| 1 | +$6.13M | |
| 2 | +$4.44M | |
| 3 | +$4.36M | |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$3.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
Top Sellers
| 1 | -$718K | |
| 2 | -$612K | |
| 3 | -$607K | |
| 4 |
Jane Street
New York
|
-$530K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$464K |