TAIL · Cambria Tail Risk ETF ETF
$10.21
+0.02 (+0.20%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,447,026
Total Shares: 230,200
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+71.0 pts
Top 5
100.0%
+18.9 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,308
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-53.1%
Shares held:
-35.2%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +215,748 | 230,200 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WEALTHSOURCE PARTNERS, LLC | 102,980 | $1,513,806 | |
| Large Tidal Investments LLC | 71,535 | $1,051,564 | |
| Mid Orion Portfolio Solutions, LLC | 52,290 | $768,663 | |
| Mega JANE STREET GROUP, LLC | 34,068 | $500,799 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | $399,840 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TAIL | $2,447,026 | 100.00% | 230,200 | Put | 2026-09-02 |