GTS Securities’s Cambria Global Tail Risk ETF FAIL Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-30,031	Closed	-$490K	–	4521
2024 Q2	$490K	Buy	+30,031	New	+$498K	﹤0.01%	2720
2023 Q4	–	Sell	-32,191	Closed	-$600K	–	4496
2023 Q3	$600K	Buy	32,191 +5,783	+22%	+$109K	﹤0.01%	2432
2023 Q2	$507K	Buy	+26,408	New	+$515K	0.02%	651

Other funds holding FAIL

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

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

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

GTS Securities's FAIL Position: Q3 2024 in Review

GTS Securities sold out of Cambria Global Tail Risk ETF (FAIL) in Q3 2024, closing a stake of 30,031 shares — an estimated $490K sold.

GTS Securities first reported a position in FAIL in Q2 2023 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 3 funds tracked by Wall St. Rank hold FAIL as of Q3 2024.

GTS Securities reported no remaining Cambria Global Tail Risk ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 30,031 Cambria Global Tail Risk ETF shares in Q3 2024, an estimated $490K.
GTS Securities first reported a position in Cambria Global Tail Risk ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Cambria Global Tail Risk ETF position peaked at $600K in Q3 2023.
3 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.