Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
7 hedge funds and large institutions have $4.36M invested in Cambria Global Tail Risk ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $4.47M → $4.36M (-$110K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.08M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$999K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$103K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71.7K |
| 4 |
ACM
Adalta Capital Management
New York
|
-$45.9K |
| 5 |
Morgan Stanley
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.92M | +$1.08M | +46,985 | +130% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $889K | +$28.6K | +1,246 | +3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $807K | -$103K | -4,501 | -11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | -$71.7K | -3,120 | -20% |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $232K | – | – | – |
|
|
ACM
6
Adalta Capital Management
New York
| $196K | -$45.9K | -2,000 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$16.6K | +724 | +208% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| – | -$999K | -43,492 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$27K | -1,160 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|
FAIL Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q3 2021, worth a combined $4.36M — down 2.5% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FAIL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.08M. The largest seller was Spire Wealth Management, exiting entirely with an estimated $999K sold.
- 7 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $4.36M of Cambria Global Tail Risk ETF stock for Q3 2021, down 2.5% quarter-over-quarter.
- 0 funds opened new Cambria Global Tail Risk ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q3 2021 was Jane Street, an estimated $1.08M added.
- The largest Cambria Global Tail Risk ETF seller in Q3 2021 was Spire Wealth Management, an estimated $999K sold.
Based on aggregated 13F filings for Q3 2021.