Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
10 hedge funds and large institutions have $4.47M invested in Cambria Global Tail Risk ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $4.37M → $4.47M (+$99.4K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$245K |
| 2 |
ACM
Adalta Capital Management
New York
|
+$243K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$137K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$110K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82.4K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$56.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.8K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$607 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
1
Spire Wealth Management
Mclean,
Virginia
| $999K | -$110K | -4,741 | -10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $907K | +$137K | +5,915 | +18% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $857K | -$56.5K | -2,436 | -6% |
|
|
4
Jane Street
New York
| $829K | +$245K | +10,561 | +41% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | -$82.4K | -3,555 | -18% |
|
|
ACM
6
Adalta Capital Management
New York
| $241K | +$243K | +10,500 | New |
|
|
CIM
7
Cambria Investment Management
Manhattan Beach,
California
| $231K | – | – | – |
|
8
Morgan Stanley
New York
| $27K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$38.8K | -1,674 | -83% |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.96K | +300 | New |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| – | -$607 | -25 | Closed |
|
FAIL Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2021, worth a combined $4.47M — up 2.3% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FAIL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $245K. The largest seller was Spire Wealth Management, cutting an estimated $110K.
- 10 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $4.47M of Cambria Global Tail Risk ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q2 2021 was Jane Street, an estimated $245K added.
- The largest Cambria Global Tail Risk ETF seller in Q2 2021 was Spire Wealth Management, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2021.