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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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5 hedge funds and large institutions have $2.09M invested in Cambria Global Tail Risk ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.56M → $2.09M (+$534K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$69.6K
2
TI
Tidal Investments
Wisconsin
+$13.1K
3
Morgan Stanley
Morgan Stanley
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1K
2
UBS Group
UBS Group
Switzerland
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$709K +$13.1K +672 +2%
GS
2
GTS Securities
New York
$507K +$515K +26,408 New
Citadel Advisors
3
Citadel Advisors
Florida
$461K – – –
Jane Street
4
Jane Street
New York
$416K +$69.6K +3,567 +20%
Morgan Stanley
5
Morgan Stanley
New York
$19 +$20 +1 New
JP Morgan Chase
6
JP Morgan Chase
New York
– -$1K -44 Closed
UBS Group
7
UBS Group
Switzerland
– -$20 -1 Closed

FAIL Hedge Fund Activity: Q2 2023 in Review

5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Tail Risk ETF (FAIL) for Q2 2023, worth a combined $2.09M — up 34% from $1.56M a quarter earlier.

Fund positioning in FAIL was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $69.6K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1K sold.

  • 5 institutional investors held Cambria Global Tail Risk ETF (FAIL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.09M of Cambria Global Tail Risk ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 2 funds opened new Cambria Global Tail Risk ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Global Tail Risk ETF buyer in Q2 2023 was Jane Street, an estimated $69.6K added.
  • The largest Cambria Global Tail Risk ETF seller in Q2 2023 was JP Morgan Chase, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2023.