Osborne Partners Capital Management LLC trimmed its holdings in Cambria Tail Risk ETF (BATS:TAIL – Get Rating) by 94.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 36,387 shares of the company's stock after selling 602,632 shares during the quarter. Osborne Partners Capital Management LLC's holdings in Cambria Tail Risk ETF were worth $557,000 as of its most recent SEC filing.
Other large investors also recently added to or reduced their stakes in the company. UBS Group AG bought a new stake in Cambria Tail Risk ETF in the third quarter worth approximately $59,000. Worth Asset Management LLC bought a new stake in Cambria Tail Risk ETF in the first quarter worth approximately $92,000. Orion Portfolio Solutions LLC acquired a new stake in shares of Cambria Tail Risk ETF in the first quarter worth $234,000. Sawtooth Solutions LLC acquired a new stake in shares of Cambria Tail Risk ETF in the first quarter worth $281,000. Finally, EWG Elevate Inc. lifted its stake in shares of Cambria Tail Risk ETF by 7.4% in the fourth quarter. EWG Elevate Inc. now owns 42,238 shares of the company's stock worth $646,000 after buying an additional 2,893 shares during the last quarter.
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Cambria Tail Risk ETF Price Performance
Shares of Cambria Tail Risk ETF stock opened at $14.70 on Friday. The business has a fifty day moving average price of $14.80 and a two-hundred day moving average price of $15.40. The firm has a market capitalization of $215.36 million, a PE ratio of 18.44 and a beta of -0.57.
About Cambria Tail Risk ETF
(Get Rating)
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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據HoldingsChannel.com報道,Osborne Partners Capital Management LLC在第四季度減持了Cambria Tail Risk ETF(BATS:Tail-Get Rating)94.3%的股份。該基金在本季度出售了602,632股後,持有該公司36,387股股票。截至最近提交給美國證券交易委員會的檔案,奧斯本資本管理公司持有的Cambria Tail Risk ETF價值55.7萬美元。
其他大型投資者最近也增持或減持了該公司的股份。瑞銀集團(UBS Group AG)在第三季度購買了Cambria Tail Risk ETF的新股份,價值約5.9萬美元。Worth Asset Management LLC在第一季度購買了Cambria Tail Risk ETF的新股份,價值約92,000美元。Orion Portfolio Solutions LLC在第一季度收購了Cambria Tail Risk ETF的新股份,價值23.4萬美元。鋸齒解決方案有限責任公司在第一季度收購了Cambria Tail Risk ETF的新股份,價值28.1萬美元。最後,EWG Elevate Inc.在第四季度將其持有的Cambria Tail Risk ETF股票增加了7.4%。EWG Elevate Inc.現在持有42,238股該公司股票,價值64.6萬美元,上一季度又購買了2,893股。
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寒武紀尾部風險ETF警報:
寒武紀尾部風險ETF價格表現
Cambria Tail Risk ETF股票週五開盤報14.70美元。該業務的50日移動平均價為14.80美元,200日移動平均價為15.40美元。該公司市值為2.1536億美元,本益比為18.44倍,貝塔係數為-0.57。
關於寒武紀尾部風險ETF
(獲取評級)
Cambria Tail Risk ETF(Tail)是一種交易所交易基金,主要投資於目標結果資產配置。該基金是一隻主動管理型基金,主要持有現金和美國國債,同時使用購買標準普爾500指數看跌期權的策略,目的是保護投資組合的下行。
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想看看其他對沖基金持有什麼尾巴嗎?訪問HoldingsChannel.com獲取Cambria Tail Risk ETF(BATS:Tail-Get Rating)的最新13F備案和內幕交易。
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