Flow Traders U.S.’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Flow Traders U.S.’s Portfolio FAIL Stock Details FAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,782	Closed	-$1.29M	–	1019
2020 Q4	$1.29M	Buy	48,782 +23,795	+95%	+$605K	0.09%	193
2020 Q3	$613K	Buy	+24,987	New	+$620K	0.05%	307
2020 Q1	–	Sell	-9,028	Closed	-$227K	–	449
2019 Q4	$227K	Buy	+9,028	New	+$228K	0.02%	261

Other funds holding FAIL

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Flow Traders U.S.'s FAIL Position: Q1 2021 in Review

Flow Traders U.S. sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2021, closing a stake of 48,782 shares — an estimated $1.29M sold.

Flow Traders U.S. first reported a position in FAIL in Q4 2019 and held it in 3 quarters. The position peaked at $1.29M in Q4 2020. 9 funds tracked by Wall St. Rank hold FAIL as of Q1 2021.

Flow Traders U.S. reported no remaining Cambria Global Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
Flow Traders U.S. sold 48,782 Cambria Global Tail Risk ETF shares in Q1 2021, an estimated $1.29M.
Flow Traders U.S. first reported a position in Cambria Global Tail Risk ETF in Q4 2019 and held it in 3 quarters.
Flow Traders U.S.'s Cambria Global Tail Risk ETF position peaked at $1.29M in Q4 2020.
9 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.