Jeff Yass’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Jeff Yass’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
2022 Q4	–	Sell	-9,915	Closed	-$223K	–	13956
2022 Q3	$223K	Buy	+9,915	New	+$216K	﹤0.01%	10565
2022 Q1	–	Sell	-11,554	Closed	-$246K	–	14173
2021 Q4	$246K	Sell	11,554 -1,234	-10%	-$27.5K	﹤0.01%	10988
2021 Q3	$295K	Sell	12,788 -3,120	-20%	-$71.7K	﹤0.01%	10643
2021 Q2	$365K	Sell	15,908 -3,555	-18%	-$82.4K	﹤0.01%	10349
2021 Q1	$473K	Sell	19,463 -4,066	-17%	-$105K	﹤0.01%	9610
2020 Q4	$624K	Buy	23,529 +9,014	+62%	+$229K	﹤0.01%	7803
2020 Q3	$356K	Buy	14,515 +1,144	+9%	+$28.4K	﹤0.01%	8365
2020 Q2	$330K	Buy	+13,371	New	+$317K	﹤0.01%	8184
2018 Q4	–	Sell	-8,366	Closed	-$202K	–	10158
2018 Q3	$202K	Buy	+8,366	New	+$210K	﹤0.01%	8206

Other funds holding FAIL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's FAIL Position: Q4 2022 in Review

Jeff Yass sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2022, closing a stake of 9,915 shares — an estimated $223K sold.

Jeff Yass first reported a position in FAIL in Q3 2018 and held it in 9 quarters. The position peaked at $624K in Q4 2020. 4 funds tracked by Wall St. Rank hold FAIL as of Q4 2022.

Jeff Yass reported no remaining Cambria Global Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 9,915 Cambria Global Tail Risk ETF shares in Q4 2022, an estimated $223K.
Jeff Yass first reported a position in Cambria Global Tail Risk ETF in Q3 2018 and held it in 9 quarters.
Jeff Yass's Cambria Global Tail Risk ETF position peaked at $624K in Q4 2020.
4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.