Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
6 hedge funds and large institutions have $15.4M invested in Cambria Global Tail Risk ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $12.8M → $15.4M (+$2.58M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$939K |
| 3 |
Betterment LLC
New York
|
+$351K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$91.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$100K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.23M | +$939K | +32,883 | +11% |
|
|
2
Betterment LLC
New York
| $3.87M | +$351K | +12,270 | +10% |
|
|
3
Jane Street
New York
| $1.92M | +$1.04M | +36,501 | +119% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $325K | +$91.5K | +3,202 | +39% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.5K | +439 | New |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$100K | -3,605 | Closed |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$18K | -661 | Closed |
|
FAIL Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2018, worth a combined $15.4M — up 20% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAIL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was UBS Group, exiting entirely with an estimated $100K sold.
- 6 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $15.4M of Cambria Global Tail Risk ETF stock for Q1 2018, up 20% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2018 was Jane Street, an estimated $1.04M added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2018 was UBS Group, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2018.