Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
10 hedge funds and large institutions have $18.4M invested in Cambria Global Tail Risk ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $18.6M → $18.4M (-$225K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$620K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$176K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.4K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7.45K |
| 5 |
Jane Street
New York
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$818K |
| 2 |
Betterment LLC
New York
|
-$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.9M | -$818K | -32,962 | -6% |
|
|
2
Jane Street
New York
| $2.91M | +$3.45K | +139 | +0.1% |
|
|
3
Betterment LLC
New York
| $2.11M | -$152K | -6,112 | -7% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $613K | +$620K | +24,987 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $450K | +$176K | +7,105 | +63% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $356K | +$28.4K | +1,144 | +9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | -$12.8K | -516 | -23% |
|
8
Morgan Stanley
New York
| $28K | – | – | – |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.45K | +300 | New |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
FAIL Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2020, worth a combined $18.4M — down 1.2% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FAIL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $620K. The largest seller was Cambria Investment Management, cutting an estimated $818K.
- 10 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $18.4M of Cambria Global Tail Risk ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $620K added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2020 was Cambria Investment Management, an estimated $818K sold.
Based on aggregated 13F filings for Q3 2020.