Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
10 hedge funds and large institutions have $19.5M invested in Cambria Global Tail Risk ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $18.4M → $19.5M (+$1.12M)
0% more funds holding
Funds holding: 10 → 10 (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% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$605K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$460K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$994K |
| 2 |
Jane Street
New York
|
-$753K |
| 3 |
Betterment LLC
New York
|
-$52.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.8M | -$994K | -39,096 | -8% |
|
|
2
Jane Street
New York
| $2.36M | -$753K | -29,610 | -25% |
|
|
3
Betterment LLC
New York
| $2.22M | -$52.1K | -2,050 | -2% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.29M | +$605K | +23,795 | +95% |
|
|
5
Citadel Advisors
Miami,
Florida
| $965K | +$460K | +18,086 | +99% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $624K | +$229K | +9,014 | +62% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | +$209K | +8,204 | New |
|
8
Morgan Stanley
New York
| $31K | – | – | – |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$42K | -1,691 | Closed |
|
FAIL Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2020, worth a combined $19.5M — up 6.1% from $18.4M a quarter earlier.
Fund positioning in FAIL was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $605K. The largest seller was Cambria Investment Management, cutting an estimated $994K.
- 10 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $19.5M of Cambria Global Tail Risk ETF stock for Q4 2020, up 6.1% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $605K added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2020 was Cambria Investment Management, an estimated $994K sold.
Based on aggregated 13F filings for Q4 2020.