Susquehanna International Group
FAIL

Susquehanna International Group’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Susquehanna International Group’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

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's FAIL Position: Q4 2022 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining Cambria Global Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 9,915 Cambria Global Tail Risk ETF shares in Q4 2022, an estimated $223K.
  • Susquehanna International Group first reported a position in Cambria Global Tail Risk ETF in Q3 2018 and held it in 9 quarters.
  • Susquehanna International Group'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.