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FAIL

Cambria Global Tail Risk ETF

Delisted

FAIL was delisted on the 8th of January, 2025.

5 hedge funds and large institutions have $4.91M invested in Cambria Global Tail Risk ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 15 (+4)

89% more capital invested

Capital invested by funds: $2.59M → $4.91M (+$2.32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$2.49M +$78K +2,879 +3%
Jane Street
2
Jane Street
New York
$1.26M +$1.3M +48,036 New
Betterment LLC
3
Betterment LLC
New York
$1.14M +$1.17M +43,215 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8K +$8.29K +306 New
UBS Group
5
UBS Group
Switzerland
$7K +$6.83K +252 New

FAIL Hedge Fund Activity: Q4 2016 in Review

5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2016, worth a combined $4.91M — up 89% from $2.59M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FAIL positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.3M.

  • 5 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2016, up from 1 in Q3 2016.
  • Funds reported $4.91M of Cambria Global Tail Risk ETF stock for Q4 2016, up 89% quarter-over-quarter.
  • 4 funds opened new Cambria Global Tail Risk ETF positions in Q4 2016 and 0 closed out, a net change of +4 holders.
  • The largest Cambria Global Tail Risk ETF buyer in Q4 2016 was Jane Street, an estimated $1.3M added.

Based on aggregated 13F filings for Q4 2016.