Cambria Tail Risk ETF
TAIL
TAIL
48 hedge funds and large institutions have $36.8M invested in Cambria Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
73% less call options, than puts
Call options by funds: $45K | Put options by funds: $167K
Holders
48
Holding in Top 10
–
Calls
$45K
Puts
$167K
Top Buyers
| 1 | +$8.08M | |
| 2 | +$5.65M | |
| 3 | +$1.56M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$955K |
| 5 |
Jane Street
New York
|
+$812K |
Top Sellers
| 1 | -$5.48M | |
| 2 | -$4.44M | |
| 3 | -$4.36M | |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$3.44M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$2.01M |