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FAIL

Cambria Global Tail Risk ETF
FAIL

Delisted

FAIL was delisted on the 8th of January, 2025.

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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.

New
Increased
Maintained
Reduced
Closed

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

0.42% less ownership

Funds ownership: 82.31% → 81.88% (-0.42%)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$4.45M
2
Jane Street
Jane Street
New York
+$95.8K
3
Morgan Stanley
Morgan Stanley
New York
+$28.2K
4
UBS Group
UBS Group
Switzerland
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
-$463K
2
FTUS
Flow Traders U.S.
New York
-$227K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.41K

FAIL Hedge Fund Activity: Q1 2020 in Review

8 of the 4,547 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.