Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
4 hedge funds and large institutions have $2.28M invested in Cambria Global Tail Risk ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $2.49M → $2.28M (-$205K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$322K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$36.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$90.1K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $989K | +$36.3K | +1,682 | +4% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $688K | +$322K | +14,901 | +86% |
|
|
3
Citadel Advisors
Miami,
Florida
| $603K | -$90.1K | -4,172 | -13% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$2.33K | +108 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -11,554 | Closed |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| – | -$214K | -10,072 | Closed |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| – | -$22K | -1,033 | Closed |
|
FAIL Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2022, worth a combined $2.28M — down 8.2% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FAIL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $322K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $246K sold.
- 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $2.28M of Cambria Global Tail Risk ETF stock for Q1 2022, down 8.2% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $322K added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2022 was Susquehanna International Group, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2022.