Citadel Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,297
| Closed | -$393K | – | 15631 |
|
|
2024
Q3 | $393K | Sell |
23,297
-50
| -0.2% | -$838 | ﹤0.01% | 8756 |
|
|
2024
Q2 | $381K | Hold |
23,347
| – | – | ﹤0.01% | 8620 |
|
|
2024
Q1 | $396K | Sell |
23,347
-452
| -2% | -$7.98K | ﹤0.01% | 8874 |
|
|
2023
Q4 | $430K | Sell |
23,799
-132
| -0.6% | -$2.42K | ﹤0.01% | 8424 |
|
|
2023
Q3 | $446K | Sell |
23,931
-44
| -0.2% | -$828 | ﹤0.01% | 8303 |
|
|
2023
Q2 | $461K | Hold |
23,975
| – | – | ﹤0.01% | 8131 |
|
|
2023
Q1 | $477K | Hold |
23,975
| – | – | ﹤0.01% | 8417 |
|
|
2022
Q4 | $483K | Sell |
23,975
-1,500
| -6% | -$31.5K | ﹤0.01% | 8311 |
|
|
2022
Q3 | $573K | Buy |
25,475
+252
| +1% | +$5.5K | ﹤0.01% | 8167 |
|
|
2022
Q2 | $564K | Sell |
25,223
-3,017
| -11% | -$66.1K | ﹤0.01% | 8381 |
|
|
2022
Q1 | $603K | Sell |
28,240
-4,172
| -13% | -$90.1K | ﹤0.01% | 8945 |
|
|
2021
Q4 | $689K | Sell |
32,412
-2,581
| -7% | -$57.6K | ﹤0.01% | 8884 |
|
|
2021
Q3 | $807K | Sell |
34,993
-4,501
| -11% | -$103K | ﹤0.01% | 8682 |
|
|
2021
Q2 | $907K | Buy |
39,494
+5,915
| +18% | +$137K | ﹤0.01% | 8611 |
|
|
2021
Q1 | $815K | Sell |
33,579
-2,833
| -8% | -$73.2K | ﹤0.01% | 8607 |
|
|
2020
Q4 | $965K | Buy |
36,412
+18,086
| +99% | +$460K | ﹤0.01% | 6873 |
|
|
2020
Q3 | $450K | Buy |
18,326
+7,105
| +63% | +$176K | ﹤0.01% | 7481 |
|
|
2020
Q2 | $277K | Buy |
+11,221
| New | +$266K | ﹤0.01% | 8041 |
|
Other funds holding FAIL
Citadel Advisors's FAIL Position: Q4 2024 in Review
Citadel Advisors sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2024, closing a stake of 23,297 shares — an estimated $393K sold.
Citadel Advisors first reported a position in FAIL in Q2 2020 and held it in 18 quarters. The position peaked at $965K in Q4 2020. 3 funds tracked by Wall St. Rank hold FAIL as of Q4 2024.
- Citadel Advisors reported no remaining Cambria Global Tail Risk ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 23,297 Cambria Global Tail Risk ETF shares in Q4 2024, an estimated $393K.
- Citadel Advisors first reported a position in Cambria Global Tail Risk ETF in Q2 2020 and held it in 18 quarters.
- Citadel Advisors's Cambria Global Tail Risk ETF position peaked at $965K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.