Cambria Tail Risk ETF
TAIL
TAIL
46 hedge funds and large institutions have $76.9M invested in Cambria Tail Risk ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14.11% more ownership
Funds ownership: 37.76% → 51.86% (+14%)
93% less call options, than puts
Call options by funds: $38K | Put options by funds: $509K
Holders
46
Holding in Top 10
1
Calls
$38K
Puts
$509K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$12.4M | |
| 3 | +$9.26M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.15M |
| 5 |
SC
Sierra Capital
Miami,
Florida
|
+$1.43M |
Top Sellers
| 1 | -$5.83M | |
| 2 | -$823K | |
| 3 | -$551K | |
| 4 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$479K |
| 5 |
CWA
Continuum Wealth Advisors
Saratoga Springs,
New York
|
-$418K |
