Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
9 hedge funds and large institutions have $22.9M invested in Cambria Global Tail Risk ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
44% more capital invested
Capital invested by funds: $15.9M → $22.9M (+$7.01M)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.36M |
| 2 |
Jane Street
New York
|
+$291K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$15.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.64K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$641 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.87K |
FAIL Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2019, worth a combined $22.9M — up 44% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FAIL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $7.36M. The largest seller was UBS Group, cutting an estimated $3.87K.
- 9 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $22.9M of Cambria Global Tail Risk ETF stock for Q3 2019, up 44% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2019 was Cambria Investment Management, an estimated $7.36M added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2019 was UBS Group, an estimated $3.87K sold.
Based on aggregated 13F filings for Q3 2019.