Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
8 hedge funds and large institutions have $15.5M invested in Cambria Global Tail Risk ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
32% less capital invested
Capital invested by funds: $22.9M → $15.5M (-$7.34M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$228K |
| 2 |
Jane Street
New York
|
+$177K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.38M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$221K |
| 3 |
Betterment LLC
New York
|
-$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.6K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.9M | -$7.38M | -292,661 | -43% |
|
|
2
Betterment LLC
New York
| $3.02M | -$102K | -4,042 | -3% |
|
|
3
Jane Street
New York
| $2.09M | +$177K | +7,011 | +9% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $266K | +$1.03K | +41 | +0.4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $227K | +$228K | +9,028 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$18.6K | -738 | -60% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$221K | -8,837 | Closed |
|
|
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$15K | -612 | Closed |
|
FAIL Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2019, worth a combined $15.5M — down 32% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAIL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $228K. The largest seller was Cambria Investment Management, cutting an estimated $7.38M.
- 8 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $15.5M of Cambria Global Tail Risk ETF stock for Q4 2019, down 32% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $228K added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2019 was Cambria Investment Management, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2019.