Cambria Global Tail Risk ETF
FAIL
FAIL was delisted on the 8th of January, 2025.
5 hedge funds and large institutions have $1.56M invested in Cambria Global Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
35% less capital invested
Capital invested by funds: $2.39M → $1.56M (-$833K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$66.6K |
| 2 |
JP Morgan Chase
New York
|
+$871 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$865K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $721K | +$66.6K | +3,362 | +10% |
|
2
Citadel Advisors
Miami,
Florida
| $477K | – | – | – |
|
|
3
Jane Street
New York
| $360K | -$865K | -43,704 | -71% |
|
|
4
JP Morgan Chase
New York
| $1K | +$871 | +44 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $20 | -$3.35K | -169 | -99% |
|
FAIL Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q1 2023, worth a combined $1.56M — down 35% from $2.39M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FAIL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $66.6K. The largest seller was Jane Street, cutting an estimated $865K.
- 5 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q1 2023, up from 4 in Q4 2022.
- Funds reported $1.56M of Cambria Global Tail Risk ETF stock for Q1 2023, down 35% quarter-over-quarter.
- 1 fund opened new Cambria Global Tail Risk ETF positions in Q1 2023 and 0 closed out, a net change of +1 holder.
- The largest Cambria Global Tail Risk ETF buyer in Q1 2023 was Tidal Investments, an estimated $66.6K added.
- The largest Cambria Global Tail Risk ETF seller in Q1 2023 was Jane Street, an estimated $865K sold.
Based on aggregated 13F filings for Q1 2023.