Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
7 hedge funds and large institutions have $14.4M invested in Cambria Global Tail Risk ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $15.4M → $14.4M (-$993K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$755K |
| 2 |
Betterment LLC
New York
|
+$110K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$73K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$301K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.94M | +$755K | +28,015 | +9% |
|
|
2
Betterment LLC
New York
| $3.63M | +$110K | +4,073 | +3% |
|
|
3
Jane Street
New York
| $1.42M | -$301K | -11,186 | -17% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $356K | +$73K | +2,710 | +24% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | +$19.2K | +713 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$2.02K | -75 | -17% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
FAIL Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2018, worth a combined $14.4M — down 6.5% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FAIL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $755K. The largest seller was Jane Street, cutting an estimated $301K.
- 7 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $14.4M of Cambria Global Tail Risk ETF stock for Q2 2018, down 6.5% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q2 2018 was Cambria Investment Management, an estimated $755K added.
- The largest Cambria Global Tail Risk ETF seller in Q2 2018 was Jane Street, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2018.