Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
7 hedge funds and large institutions have $14.5M invested in Cambria Global Tail Risk ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $14M → $14.5M (+$518K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$446K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$200K |
| 3 |
Jane Street
New York
|
+$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$328K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$46.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.3M | +$446K | +18,123 | +5% |
|
|
2
Betterment LLC
New York
| $3.33M | -$328K | -13,333 | -9% |
|
|
3
Jane Street
New York
| $1.36M | +$122K | +4,954 | +10% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $303K | -$46.6K | -1,892 | -13% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $200K | +$200K | +8,144 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $32K | +$31.3K | +1,272 | +7,067% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -8,366 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -364 | Closed |
|
FAIL Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2018, worth a combined $14.5M — up 3.7% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAIL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cambria Investment Management, adding an estimated $446K. The largest seller was Betterment LLC, cutting an estimated $328K.
- 7 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $14.5M of Cambria Global Tail Risk ETF stock for Q4 2018, up 3.7% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2018 was Cambria Investment Management, an estimated $446K added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2018 was Betterment LLC, an estimated $328K sold.
Based on aggregated 13F filings for Q4 2018.