Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
9 hedge funds and large institutions have $4.37M invested in Cambria Global Tail Risk ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $19.5M → $4.37M (-$15.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$11.2M |
| 2 |
Betterment LLC
New York
|
-$2.22M |
| 3 |
Jane Street
New York
|
-$1.64M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.29M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
1
Spire Wealth Management
Mclean,
Virginia
| $1.18M | +$1.25M | +48,233 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $965K | +$1.03M | +39,744 | New |
|
3
Citadel Advisors
Miami,
Florida
| $815K | -$73.2K | -2,833 | -8% |
|
|
4
Jane Street
New York
| $621K | -$1.64M | -63,382 | -71% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$105K | -4,066 | -17% |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| $245K | -$11.2M | -435,240 | -98% |
|
|
7
UBS Group
Zurich,
Switzerland
| $49K | +$52.2K | +2,022 | New |
|
8
Morgan Stanley
New York
| $28K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $607 | – | – | – |
|
|
10
Betterment LLC
New York
| – | -$2.22M | -83,793 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.29M | -48,782 | Closed |
|
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$217K | -8,204 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -300 | Closed |
|
FAIL Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2021, worth a combined $4.37M — down 78% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FAIL and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.03M. The largest seller was Cambria Investment Management, cutting an estimated $11.2M.
- 9 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $4.37M of Cambria Global Tail Risk ETF stock for Q1 2021, down 78% quarter-over-quarter.
- 3 funds opened new Cambria Global Tail Risk ETF positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.03M added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2021 was Cambria Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.