Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
8 hedge funds and large institutions have $18.6M invested in Cambria Global Tail Risk ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $17.7M → $18.6M (+$894K)
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: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$743K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$266K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$239K |
| 3 |
Betterment LLC
New York
|
-$217K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $12.8M | -$1.4M | -59,218 | -10% |
|
|
2
Jane Street
New York
| $2.92M | +$743K | +31,401 | +36% |
|
|
3
Betterment LLC
New York
| $2.27M | -$217K | -9,169 | -9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$317K | +13,371 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $277K | +$266K | +11,221 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $54K | +$23.7K | +1,000 | +83% |
|
7
Morgan Stanley
New York
| $29K | – | – | – |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -10,478 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|
FAIL Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2020, worth a combined $18.6M — up 5% from $17.7M a quarter earlier.
Fund positioning in FAIL was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $743K. The largest seller was Cambria Investment Management, cutting an estimated $1.4M.
- 8 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $18.6M of Cambria Global Tail Risk ETF stock for Q2 2020, up 5% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q2 2020 was Jane Street, an estimated $743K added.
- The largest Cambria Global Tail Risk ETF seller in Q2 2020 was Cambria Investment Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2020.