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FAIL

Cambria Global Tail Risk ETF

Delisted

FAIL was delisted on the 8th of January, 2025.

4 hedge funds and large institutions have $1.74M invested in Cambria Global Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

24% less capital invested

Capital invested by funds: $2.28M → $1.74M (-$541K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$590K +$578K +26,393 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$575K -$142K -6,496 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$564K -$66.1K -3,017 -11%
UBS Group
4
UBS Group
Switzerland
$12K +$9.6K +438 +406%
OMC
5
Old Mission Capital
Illinois
-$989K -46,284 Closed

FAIL Hedge Fund Activity: Q2 2022 in Review

4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2022, worth a combined $1.74M — down 24% from $2.28M a quarter earlier.

Fund positioning in FAIL was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $578K. The largest seller was Old Mission Capital, exiting entirely with an estimated $989K sold.

  • 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.74M of Cambria Global Tail Risk ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 1 fund opened new Cambria Global Tail Risk ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Cambria Global Tail Risk ETF buyer in Q2 2022 was Jane Street, an estimated $578K added.
  • The largest Cambria Global Tail Risk ETF seller in Q2 2022 was Old Mission Capital, an estimated $989K sold.

Based on aggregated 13F filings for Q2 2022.