Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
7 hedge funds and large institutions have $12.8M invested in Cambria Global Tail Risk ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
114% more capital invested
Capital invested by funds: $5.97M → $12.8M (+$6.83M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.18M |
| 2 |
Betterment LLC
New York
|
+$543K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$228K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.06M | +$6.18M | +221,454 | +323% |
|
|
2
Betterment LLC
New York
| $3.53M | +$543K | +19,486 | +18% |
|
|
3
Jane Street
New York
| $855K | -$82.1K | -2,944 | -9% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $227K | +$228K | +8,162 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $100K | +$101K | +3,605 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $18K | +$18.4K | +661 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $8K | +$8.37K | +300 | New |
|
FAIL Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2017, worth a combined $12.8M — up 114% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FAIL positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $6.18M. The largest seller was Jane Street, cutting an estimated $82.1K.
- 7 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $12.8M of Cambria Global Tail Risk ETF stock for Q4 2017, up 114% quarter-over-quarter.
- 4 funds opened new Cambria Global Tail Risk ETF positions in Q4 2017 and 0 closed out, a net change of +4 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2017 was Cambria Investment Management, an estimated $6.18M added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2017 was Jane Street, an estimated $82.1K sold.
Based on aggregated 13F filings for Q4 2017.