Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
8 hedge funds and large institutions have $17.7M invested in Cambria Global Tail Risk ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $15.5M → $17.7M (+$2.21M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.45M |
| 2 |
Jane Street
New York
|
+$95.8K |
| 3 |
Morgan Stanley
New York
|
+$28.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$463K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$227K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $13.1M | +$4.45M | +182,961 | +46% |
|
|
2
Betterment LLC
New York
| $2.31M | -$463K | -19,050 | -16% |
|
|
3
Jane Street
New York
| $1.98M | +$95.8K | +3,937 | +5% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $239K | -$2.41K | -99 | -0.9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$17.3K | +711 | +143% |
|
|
6
Morgan Stanley
New York
| $26K | +$28.2K | +1,160 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$227K | -9,028 | Closed |
|
FAIL Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2020, worth a combined $17.7M — up 14% from $15.5M a quarter earlier.
Fund positioning in FAIL was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $4.45M. The largest seller was Betterment LLC, cutting an estimated $463K.
- 8 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $17.7M of Cambria Global Tail Risk ETF stock for Q1 2020, up 14% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2020 was Cambria Investment Management, an estimated $4.45M added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2020 was Betterment LLC, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2020.