Old Mission Capital’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-46,284	Closed	-$989K	–	1868
2022 Q1	$989K	Buy	46,284 +1,682	+4%	+$36.3K	0.03%	491
2021 Q4	$948K	Buy	44,602 +6,048	+16%	+$135K	0.04%	449
2021 Q3	$889K	Buy	38,554 +1,246	+3%	+$28.6K	0.04%	421
2021 Q2	$857K	Sell	37,308 -2,436	-6%	-$56.5K	0.03%	481
2021 Q1	$965K	Buy	+39,744	New	+$1.03M	0.05%	374

Other funds holding FAIL

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Old Mission Capital's FAIL Position: Q2 2022 in Review

Old Mission Capital sold out of Cambria Global Tail Risk ETF (FAIL) in Q2 2022, closing a stake of 46,284 shares — an estimated $989K sold.

Old Mission Capital first reported a position in FAIL in Q1 2021 and held it in 5 quarters. The position peaked at $989K in Q1 2022. 4 funds tracked by Wall St. Rank hold FAIL as of Q2 2022.

Old Mission Capital reported no remaining Cambria Global Tail Risk ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 46,284 Cambria Global Tail Risk ETF shares in Q2 2022, an estimated $989K.
Old Mission Capital first reported a position in Cambria Global Tail Risk ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's Cambria Global Tail Risk ETF position peaked at $989K in Q1 2022.
4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.