Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
3 hedge funds and large institutions have $5.97M invested in Cambria Global Tail Risk ETF in 2017 Q3 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
7% more capital invested
Capital invested by funds: $5.57M → $5.97M (+$393K)
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 |
Betterment LLC
New York
|
+$393K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$134K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $3.06M | +$393K | +13,665 | +15% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $1.95M | +$107K | +3,717 | +6% |
|
|
3
Jane Street
New York
| $959K | -$134K | -4,655 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$4K | -152 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | -70 | Closed |
|
FAIL Hedge Fund Activity: Q3 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2017, worth a combined $5.97M — up 7.1% from $5.57M 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 Betterment LLC, adding an estimated $393K. The largest seller was Jane Street, cutting an estimated $134K.
- 3 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2017, down from 5 in Q2 2017.
- Funds reported $5.97M of Cambria Global Tail Risk ETF stock for Q3 2017, up 7.1% quarter-over-quarter.
- 0 funds opened new Cambria Global Tail Risk ETF positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2017 was Betterment LLC, an estimated $393K added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2017 was Jane Street, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2017.