Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
8 hedge funds and large institutions have $14M invested in Cambria Global Tail Risk ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $14.4M → $14M (-$359K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$210K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 3 |
Betterment LLC
New York
|
+$135K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$142K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.66M | +$210K | +8,400 | +2% |
|
|
2
Betterment LLC
New York
| $3.58M | +$135K | +5,381 | +4% |
|
|
3
Jane Street
New York
| $1.22M | -$142K | -5,653 | -10% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $342K | +$3.38K | +135 | +1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | +$210K | +8,366 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$17.4K | -695 | -97% |
|
FAIL Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2018, worth a combined $14M — down 2.5% from $14.4M 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 $210K. The largest seller was Jane Street, cutting an estimated $142K.
- 8 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $14M of Cambria Global Tail Risk ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2018 was Cambria Investment Management, an estimated $210K added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2018 was Jane Street, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2018.