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FAIL

Cambria Global Tail Risk ETF
FAIL

Delisted

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

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4 hedge funds and large institutions have $2.39M invested in Cambria Global Tail Risk ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $2.03M → $2.39M (+$362K)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$690K
2
Jane Street
Jane Street
New York
+$563K
3
UBS Group
UBS Group
Switzerland
+$3.38K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$446K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$223K
3
Citadel Advisors
Citadel Advisors
Florida
-$31.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.24M +$563K +26,795 +77%
TI
2
Tidal Investments
Wisconsin
$662K +$690K +32,883 New
Citadel Advisors
3
Citadel Advisors
Florida
$483K -$31.5K -1,500 -6%
UBS Group
4
UBS Group
Switzerland
$3.42K +$3.38K +161 +1,789%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– -$446K -19,815 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$223K -9,915 Closed

FAIL Hedge Fund Activity: Q4 2022 in Review

4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q4 2022, worth a combined $2.39M — up 18% from $2.03M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FAIL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $690K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $446K sold.

  • 4 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q4 2022, down from 5 in Q3 2022.
  • Funds reported $2.39M of Cambria Global Tail Risk ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 1 fund opened new Cambria Global Tail Risk ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Cambria Global Tail Risk ETF buyer in Q4 2022 was Tidal Investments, an estimated $690K added.
  • The largest Cambria Global Tail Risk ETF seller in Q4 2022 was Commonwealth Equity Services, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2022.