Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
6 hedge funds and large institutions have $2.49M invested in Cambria Global Tail Risk ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $4.36M → $2.49M (-$1.87M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$387K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.92M |
| 2 |
ACM
Adalta Capital Management
New York
|
-$196K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $948K | +$135K | +6,048 | +16% |
|
|
2
Citadel Advisors
Miami,
Florida
| $689K | -$57.6K | -2,581 | -7% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $368K | +$387K | +17,346 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $246K | -$27.5K | -1,234 | -10% |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $214K | – | – | – |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $22K | +$23K | +1,033 | New |
|
|
7
Jane Street
New York
| – | -$1.92M | -83,105 | Closed |
|
|
ACM
8
Adalta Capital Management
New York
| – | -$196K | -8,500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,072 | Closed |
|
FAIL Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2021, worth a combined $2.49M — down 43% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FAIL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $387K. The largest seller was Jane Street, exiting entirely with an estimated $1.92M sold.
- 6 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $2.49M of Cambria Global Tail Risk ETF stock for Q4 2021, down 43% quarter-over-quarter.
- 2 funds opened new Cambria Global Tail Risk ETF positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q4 2021 was Commonwealth Equity Services, an estimated $387K added.
- The largest Cambria Global Tail Risk ETF seller in Q4 2021 was Jane Street, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2021.