Commonwealth Equity Services LLC lessened its position in shares of Cambria Tail Risk ETF (BATS:TAIL – Get Rating) by 49.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 521,686 shares of the company’s stock after selling 512,598 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cambria Tail Risk ETF were worth $7,981,000 as of its most recent SEC filing.
Other large investors have also recently modified their holdings of the company. UBS Group AG bought a new position in shares of Cambria Tail Risk ETF during the 3rd quarter worth approximately $59,000. Worth Asset Management LLC bought a new position in shares of Cambria Tail Risk ETF during the 1st quarter worth approximately $92,000. Geneos Wealth Management Inc. raised its stake in shares of Cambria Tail Risk ETF by 81.2% during the 4th quarter. Geneos Wealth Management Inc. now owns 8,506 shares of the company’s stock worth $130,000 after acquiring an additional 3,812 shares in the last quarter. Orion Portfolio Solutions LLC bought a new position in shares of Cambria Tail Risk ETF during the 1st quarter worth approximately $234,000. Finally, Sawtooth Solutions LLC acquired a new position in Cambria Tail Risk ETF during the 1st quarter valued at approximately $281,000.
Cambria Tail Risk ETF Price Performance
Shares of Cambria Tail Risk ETF stock opened at $14.61 on Tuesday. The firm has a market cap of $202.35 million, a price-to-earnings ratio of 18.44 and a beta of -0.55. The company’s 50-day moving average is $14.79 and its 200 day moving average is $15.09.
About Cambria Tail Risk ETF
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.
Further Reading
- Get a free copy of the StockNews.com research report on Cambria Tail Risk ETF (TAIL)
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