Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
3 hedge funds and large institutions have $7.46M invested in Cambria Global Tail Risk ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $4.91M → $7.46M (+$2.55M)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.55M |
| 2 |
Betterment LLC
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$351K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $4.13M | +$1.55M | +57,569 | +61% |
|
|
2
Betterment LLC
New York
| $2.38M | +$1.19M | +44,265 | +102% |
|
|
3
Jane Street
New York
| $950K | -$351K | -13,041 | -27% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -306 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$7K | -252 | Closed |
|
FAIL Hedge Fund Activity: Q1 2017 in Review
3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2017, worth a combined $7.46M — up 52% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAIL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cambria Investment Management, adding an estimated $1.55M. The largest seller was Jane Street, cutting an estimated $351K.
- 3 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2017, down from 5 in Q4 2016.
- Funds reported $7.46M of Cambria Global Tail Risk ETF stock for Q1 2017, up 52% quarter-over-quarter.
- 0 funds opened new Cambria Global Tail Risk ETF positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2017 was Cambria Investment Management, an estimated $1.55M added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2017 was Jane Street, an estimated $351K sold.
Based on aggregated 13F filings for Q1 2017.