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)
1.02% less ownership
Funds ownership: 35.4% → 34.38% (-1%)
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 |
FAIL Hedge Fund Activity: Q3 2021 in Review
7 of the 5,728 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.