Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
7 hedge funds and large institutions have $15.9M invested in Cambria Global Tail Risk ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
1% more capital invested
Capital invested by funds: $15.6M → $15.9M (+$234K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$304K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$47.4K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$42.6K |
| 4 |
Jane Street
New York
|
-$9.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $10.4M | -$42.6K | -1,695 | -0.4% |
|
|
2
Betterment LLC
New York
| $3.23M | -$304K | -12,089 | -9% |
|
|
3
Jane Street
New York
| $1.68M | -$9.54K | -379 | -0.6% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $273K | -$47.4K | -1,883 | -15% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $228K | +$7.37K | +293 | +3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | -$7.85K | -312 | -18% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
FAIL Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2019, worth a combined $15.9M — up 1.5% from $15.6M a quarter earlier.
Fund positioning in FAIL was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $7.37K. The largest seller was Betterment LLC, cutting an estimated $304K.
- 7 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $15.9M of Cambria Global Tail Risk ETF stock for Q2 2019, up 1.5% quarter-over-quarter.
- 0 funds opened new Cambria Global Tail Risk ETF positions in Q2 2019 and 0 closed out.
- The largest Cambria Global Tail Risk ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $7.37K added.
- The largest Cambria Global Tail Risk ETF seller in Q2 2019 was Betterment LLC, an estimated $304K sold.
Based on aggregated 13F filings for Q2 2019.