Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
5 hedge funds and large institutions have $5.57M invested in Cambria Global Tail Risk ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
25% less capital invested
Capital invested by funds: $7.46M → $5.57M (-$1.88M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$177K |
| 2 |
Jane Street
New York
|
+$93.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $2.65M | +$177K | +6,366 | +7% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $1.83M | -$2.43M | -87,407 | -57% |
|
|
3
Jane Street
New York
| $1.08M | +$93.9K | +3,372 | +10% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$4.23K | +152 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.95K | +70 | New |
|
FAIL Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2017, worth a combined $5.57M — down 25% from $7.46M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FAIL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Betterment LLC, adding an estimated $177K. The largest seller was Cambria Investment Management, cutting an estimated $2.43M.
- 5 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2017, up from 3 in Q1 2017.
- Funds reported $5.57M of Cambria Global Tail Risk ETF stock for Q2 2017, down 25% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q2 2017 and 0 closed out, a net change of +2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q2 2017 was Betterment LLC, an estimated $177K added.
- The largest Cambria Global Tail Risk ETF seller in Q2 2017 was Cambria Investment Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2017.