Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,906
| Closed | -$193K | – | 11095 |
|
|
2024
Q4 | $193K | Sell |
11,906
-42,002
| -78% | -$692K | ﹤0.01% | 8439 |
|
|
2024
Q3 | $910K | Buy |
53,908
+33,150
| +160% | +$556K | ﹤0.01% | 6072 |
|
|
2024
Q2 | $339K | Sell |
20,758
-27,119
| -57% | -$450K | ﹤0.01% | 7621 |
|
|
2024
Q1 | $813K | Buy |
47,877
+9,729
| +26% | +$172K | ﹤0.01% | 5780 |
|
|
2023
Q4 | $689K | Buy |
38,148
+12,226
| +47% | +$224K | ﹤0.01% | 6227 |
|
|
2023
Q3 | $483K | Buy |
25,922
+4,250
| +20% | +$80K | ﹤0.01% | 6354 |
|
|
2023
Q2 | $416K | Buy |
21,672
+3,567
| +20% | +$69.6K | ﹤0.01% | 6598 |
|
|
2023
Q1 | $360K | Sell |
18,105
-43,704
| -71% | -$865K | ﹤0.01% | 6885 |
|
|
2022
Q4 | $1.24M | Buy |
61,809
+26,795
| +77% | +$563K | ﹤0.01% | 4620 |
|
|
2022
Q3 | $788K | Buy |
35,014
+8,621
| +33% | +$188K | ﹤0.01% | 5858 |
|
|
2022
Q2 | $590K | Buy |
+26,393
| New | +$578K | ﹤0.01% | 6443 |
|
|
2021
Q4 | – | Sell |
-83,105
| Closed | -$1.92M | – | 10954 |
|
|
2021
Q3 | $1.92M | Buy |
83,105
+46,985
| +130% | +$1.08M | ﹤0.01% | 4563 |
|
|
2021
Q2 | $829K | Buy |
36,120
+10,561
| +41% | +$245K | ﹤0.01% | 6238 |
|
|
2021
Q1 | $621K | Sell |
25,559
-63,382
| -71% | -$1.64M | ﹤0.01% | 6403 |
|
|
2020
Q4 | $2.36M | Sell |
88,941
-29,610
| -25% | -$753K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $2.91M | Buy |
118,551
+139
| +0.1% | +$3.45K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $2.92M | Buy |
118,412
+31,401
| +36% | +$743K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $1.98M | Buy |
87,011
+3,937
| +5% | +$95.8K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2.09M | Buy |
83,074
+7,011
| +9% | +$177K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.91M | Buy |
76,063
+11,350
| +18% | +$291K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.68M | Sell |
64,713
-379
| -0.6% | -$9.54K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.63M | Buy |
65,092
+9,708
| +18% | +$247K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.36M | Buy |
55,384
+4,954
| +10% | +$122K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.22M | Sell |
50,430
-5,653
| -10% | -$142K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $1.42M | Sell |
56,083
-11,186
| -17% | -$301K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.92M | Buy |
67,269
+36,501
| +119% | +$1.04M | 0.01% | 1897 |
|
|
2017
Q4 | $855K | Sell |
30,768
-2,944
| -9% | -$82.1K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $959K | Sell |
33,712
-4,655
| -12% | -$134K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $1.08M | Buy |
38,367
+3,372
| +10% | +$93.9K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $950K | Sell |
34,995
-13,041
| -27% | -$351K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $1.26M | Buy |
+48,036
| New | +$1.3M | 0.01% | 1790 |
|
Jane Street's FAIL Position: Q1 2025 in Review
Jane Street sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2025, closing a stake of 11,906 shares — an estimated $193K sold.
Jane Street first reported a position in FAIL in Q4 2016 and held it in 31 quarters. The position peaked at $2.92M in Q2 2020. 0 funds tracked by Wall St. Rank hold FAIL as of Q1 2025.
- Jane Street reported no remaining Cambria Global Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 11,906 Cambria Global Tail Risk ETF shares in Q1 2025, an estimated $193K.
- Jane Street first reported a position in Cambria Global Tail Risk ETF in Q4 2016 and held it in 31 quarters.
- Jane Street's Cambria Global Tail Risk ETF position peaked at $2.92M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.