ORG Partners LLC reduced its stake in shares of Cambria Tail Risk ETF (BATS:TAIL – Free Report) by 9.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 92,584 shares of the company’s stock after selling 9,285 shares during the quarter. ORG Partners LLC’s holdings in Cambria Tail Risk ETF were worth $1,037,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds also recently modified their holdings of TAIL. TPG Advisors LLC bought a new stake in Cambria Tail Risk ETF in the second quarter valued at approximately $129,000. Professional Financial Advisors LLC increased its position in shares of Cambria Tail Risk ETF by 8.9% in the 3rd quarter. Professional Financial Advisors LLC now owns 114,876 shares of the company’s stock valued at $1,384,000 after buying an additional 9,358 shares in the last quarter. Concourse Financial Group Securities Inc. bought a new position in Cambria Tail Risk ETF during the third quarter worth about $34,000. Gladstone Institutional Advisory LLC grew its stake in Cambria Tail Risk ETF by 10.0% in the third quarter. Gladstone Institutional Advisory LLC now owns 18,313 shares of the company’s stock valued at $221,000 after acquiring an additional 1,658 shares during the period. Finally, Advisor Resource Council bought a new stake in shares of Cambria Tail Risk ETF in the third quarter worth about $158,000.
Cambria Tail Risk ETF Price Performance
TAIL traded down $0.01 during trading on Friday, hitting $11.12. The company had a trading volume of 64,854 shares. The stock has a market capitalization of $76.73 million, a P/E ratio of 15.87 and a beta of -0.38. The stock has a 50 day moving average of $11.31 and a 200-day moving average of $11.72.
Cambria Tail Risk ETF Profile
The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
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Want to see what other hedge funds are holding TAIL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cambria Tail Risk ETF (BATS:TAIL – Free Report).
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