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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 $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.

New
Increased
Maintained
Reduced
Closed

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

2.33% less ownership

Funds ownership: 81.88% → 79.55% (-2.3%)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$743K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$317K
3
Citadel Advisors
Citadel Advisors
Florida
+$266K
4
UBS Group
UBS Group
Switzerland
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
-$1.4M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$239K
3
Betterment LLC
Betterment LLC
New York
-$217K
4
ASN
Advisory Services Network
Georgia
-$7K

FAIL Hedge Fund Activity: Q2 2020 in Review

8 of the 4,888 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.